Enertopia Corp. ENRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.315 K 65.84 % | 8.632 K | 0.000 | 0.000 -100.00 % | 15.737 K -23.28 % | 20.512 K 72.94 % | 11.861 K -87.82 % | 97.417 K -49.91 % | 194.465 K 136.56 % | 82.206 K | 0.000 | 0.000 |
| Net income | -998.484 K 45.47 % | -1.831 M -192.76 % | 1.974 M 607.46 % | -389.000 K -1 239.69 % | 34.132 K 108.08 % | -422.341 K 35.02 % | -650.000 K 18.87 % | -801.166 K -52.46 % | -525.501 K 54.28 % | -1.149 M 75.23 % | -4.641 M -534.88 % | -731.000 K 27.62 % | -1.010 M -512.12 % | -165.000 K 94.42 % | -2.955 M -3 608.13 % | 84.233 K 122.58 % | -373.000 K 38.55 % | -607.000 K -203.50 % | -200.000 K -19.05 % | -168.000 K |
| Income before tax | -999.010 K 45.47 % | -1.832 M -192.81 % | 1.974 M 607.46 % | -389.000 K -1 239.69 % | 34.132 K 108.08 % | -422.341 K 35.02 % | -650.000 K 18.87 % | -801.166 K -52.46 % | -525.501 K 54.28 % | -1.149 M 75.23 % | -4.641 M -534.88 % | -731.000 K 27.62 % | -1.010 M -512.12 % | -165.000 K 95.56 % | -3.718 M -4 513.95 % | 84.233 K 122.58 % | -373.000 K 38.45 % | -606.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.71 72.43 % | -133.16 | 0.00 | 0.00 100.00 % | -64.18 -697.85 % | -8.04 97.43 % | -313.46 -36 352.72 % | 0.86 145.08 % | -1.92 73.98 % | -7.37 | 0.00 | 0.00 |
| EBITDA | -999.009 K -61.91 % | -617.000 K 87.92 % | -5.107 M -1 306.89 % | -363.000 K -1 251.83 % | 31.515 K 107.54 % | -417.769 K 34.42 % | -637.000 K 12.10 % | -724.665 K -39.70 % | -518.721 K 54.79 % | -1.147 M 75.25 % | -4.636 M -1 283.88 % | -335.000 K 66.67 % | -1.005 M -607.75 % | -142.000 K 96.17 % | -3.710 M -2 213.76 % | 175.517 K 178.01 % | -225.000 K 57.55 % | -530.000 K -165.00 % | -200.000 K -19.05 % | -168.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.71 72.43 % | -133.16 | 0.00 | 0.00 100.00 % | -64.18 -697.85 % | -8.04 96.77 % | -249.14 -28 913.01 % | 0.86 145.08 % | -1.92 74.02 % | -7.38 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.24 72.74 % | -132.92 | 0.00 | 0.00 100.00 % | -63.86 -822.49 % | -6.92 97.79 % | -312.79 -17 460.74 % | 1.80 255.72 % | -1.16 82.05 % | -6.45 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -25.44 % | 0.56 | 0.00 | 0.00 100.00 % | -0.02 -107.28 % | 0.27 115.21 % | -1.78 -163.80 % | -0.67 -137.71 % | -0.28 83.45 % | -1.72 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.758 M 0.01 % | 7.757 M 2.09 % | 7.598 M 12.73 % | 6.740 M 5.06 % | 6.416 M 3.31 % | 6.210 M 13.10 % | 5.491 M 7.24 % | 5.120 M 26.27 % | 4.055 M -0.15 % | 4.061 M 34.16 % | 3.027 M 102.47 % | 1.495 M 16.43 % | 1.284 M 29.09 % | 994.674 K 31.86 % | 754.320 K 2.96 % | 732.637 K 13.27 % | 646.796 K 87.96 % | 344.113 K 2.64 % | 335.250 K 27.71 % | 262.519 K |
| Weighted average shs out | 7.758 M 0.01 % | 7.757 M 2.74 % | 7.550 M 12.02 % | 6.740 M 5.06 % | 6.416 M 3.31 % | 6.210 M 13.10 % | 5.491 M 7.24 % | 5.120 M 26.27 % | 4.055 M -0.15 % | 4.061 M 34.16 % | 3.027 M 102.47 % | 1.495 M 16.43 % | 1.284 M 29.09 % | 994.674 K 31.86 % | 754.320 K 2.96 % | 732.637 K 13.27 % | 646.796 K 87.96 % | 344.113 K 2.64 % | 335.250 K 27.71 % | 262.519 K |
| EPS diluted | -0.13 45.83 % | -0.24 -192.31 % | 0.26 549.83 % | -0.06 -1 190.57 % | 0.01 107.79 % | -0.07 43.33 % | -0.12 25.00 % | -0.16 -23.08 % | -0.13 53.57 % | -0.28 80.14 % | -1.41 -187.76 % | -0.49 37.97 % | -0.79 -364.71 % | -0.17 15.00 % | -0.20 -281.82 % | 0.11 466.67 % | -0.03 98.31 % | -1.77 -195.00 % | -0.60 6.25 % | -0.64 |
| Earnings per share | -0.13 45.83 % | -0.24 -192.31 % | 0.26 549.83 % | -0.06 -1 190.57 % | 0.01 107.79 % | -0.07 43.33 % | -0.12 25.00 % | -0.16 -23.08 % | -0.13 53.57 % | -0.28 80.14 % | -1.41 -187.76 % | -0.49 37.97 % | -0.79 -364.71 % | -0.17 95.66 % | -3.92 -3 663.64 % | 0.11 466.67 % | -0.03 98.31 % | -1.77 -195.00 % | -0.60 6.25 % | -0.64 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.980 K 23.66 % | 4.836 K 356.96 % | -1.882 K | 0.000 100.00 % | -310.000 -105.58 % | 5.552 K 126.30 % | -21.108 K 67.88 % | -65.717 K -19.08 % | -55.187 K 60.86 % | -141.000 K -59.94 % | -88.160 K 20.58 % | -111.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -763.000 K | 0.000 -100.00 % | 2.286 K 50.89 % | 1.515 K -99.24 % | 200.091 K 19.33 % | 167.683 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 10.404 K 47.74 % | 7.042 K 258.74 % | 1.963 K -70.38 % | 6.627 K 23.20 % | 5.379 K -93.27 % | 79.926 K 858.92 % | 8.335 K 119.57 % | 3.796 K 101.70 % | 1.882 K | 0.000 -100.00 % | 310.000 -97.93 % | 14.960 K -54.62 % | 32.969 K -79.79 % | 163.134 K -34.66 % | 249.652 K -22.07 % | 320.336 K 263.36 % | 88.160 K -20.43 % | 110.790 K |
| General and administrative expenses | 427.980 K -20.75 % | 540.066 K 8.63 % | 497.170 K -7.27 % | 536.152 K 412.26 % | 104.665 K -30.28 % | 150.118 K 2.79 % | 146.048 K -69.51 % | 478.953 K 7.01 % | 447.575 K -56.36 % | 1.026 M -52.98 % | 2.181 M 560.98 % | 330.008 K -44.09 % | 590.293 K -17.84 % | 718.452 K 58.73 % | 452.611 K 71.79 % | 263.468 K -11.77 % | 298.627 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.480 K -88.06 % | 464.665 K 118.82 % | 212.348 K 1 322.29 % | 14.930 K -62.31 % | 39.608 K -73.81 % | 151.254 K 15.89 % | 130.511 K 23.59 % | 105.600 K 5 496.18 % | 1.887 K -99.11 % | 213.008 K 23.14 % | 172.976 K 3 081.46 % | 5.437 K -54.89 % | 12.052 K -70.94 % | 41.473 K 417.12 % | 8.020 K 301.80 % | 1.996 K -83.85 % | 12.362 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 665.633 K -45.66 % | 1.225 M -19.30 % | 1.518 M 169.32 % | 563.648 K 33 016.80 % | 1.702 K -99.59 % | 417.769 K -34.37 % | 636.546 K -12.16 % | 724.665 K 57.44 % | 460.272 K -63.09 % | 1.247 M -47.02 % | 2.354 M 601.75 % | 335.445 K -56.85 % | 777.448 K 0.44 % | 774.019 K 68.04 % | 460.627 K 73.52 % | 265.464 K -14.64 % | 310.989 K -15.44 % | 367.752 K 224.16 % | 113.447 K 99.63 % | 56.830 K |
| Cost and expenses | 665.633 K -42.67 % | 1.161 M -23.52 % | 1.518 M 169.32 % | 563.648 K 15 279.21 % | 3.665 K -99.12 % | 417.769 K -34.37 % | 636.546 K -12.16 % | 724.665 K 50.96 % | 480.044 K -61.62 % | 1.251 M -46.86 % | 2.354 M 601.75 % | 335.445 K -56.87 % | 777.758 K -1.40 % | 788.790 K 59.80 % | 493.600 K 15.17 % | 428.598 K -18.03 % | 522.840 K -24.02 % | 688.088 K 241.30 % | 201.607 K 20.28 % | 167.620 K |
| Research and development expenses | 156.680 K 0.08 % | 156.561 K -80.64 % | 808.800 K 6 336.42 % | 12.566 K 638.31 % | 1.702 K -88.44 % | 14.729 K -93.61 % | 230.550 K 1 007.88 % | 20.810 K 351.61 % | 4.608 K -45.53 % | 8.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.460 K -51.88 % | 1.005 M 41.61 % | 709.518 K 28.75 % | 551.082 K 281.97 % | 144.273 K -52.13 % | 301.372 K 8.97 % | 276.559 K -52.69 % | 584.553 K 28.29 % | 455.664 K -63.21 % | 1.239 M -47.39 % | 2.354 M 601.84 % | 335.445 K -44.31 % | 602.345 K -20.74 % | 759.925 K 64.97 % | 460.631 K 87.94 % | 245.099 K -23.06 % | 318.540 K -13.38 % | 367.752 K 224.84 % | 113.211 K 99.21 % | 56.830 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 -98.04 % | 5.265 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.251 K 341.45 % | 1.416 K -14.23 % | 1.651 K 38.51 % | 1.192 K -7.02 % | 1.282 K -41.99 % | 2.210 K -67.40 % | 6.780 K 221.63 % | 2.108 K -55.57 % | 4.745 K -30.97 % | 6.874 K | 0.000 -100.00 % | 23.635 K 188.02 % | 8.206 K -21.74 % | 10.486 K 38.87 % | 7.551 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 640.140 K 17.61 % | 544.300 K -64.14 % | 1.518 M 6 073.49 % | 24.589 K 675.72 % | -4.271 K -226.36 % | 3.380 K -72.37 % | 12.231 K -87.23 % | 95.750 K 2 393 850.00 % | -4.000 -100.20 % | 2.000 K | 0.000 -100.00 % | 337.843 K | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 80.801 K -42.94 % | 141.596 K 86.09 % | 76.092 K | 0.000 | 0.000 |
| Operating income | -665.633 K 42.67 % | -1.161 M 23.52 % | -1.518 M -169.15 % | -564.000 K -1 889.62 % | 31.515 K 107.54 % | -417.769 K 34.42 % | -637.000 K 12.10 % | -724.665 K -55.60 % | -465.729 K 62.51 % | -1.242 M -2 639.54 % | -45.346 K 86.46 % | -335.000 K 56.94 % | -778.000 K -1.30 % | -768.000 K -56.73 % | -490.000 K -63.66 % | -299.395 K 18.20 % | -366.000 K 39.60 % | -606.000 K -200.00 % | -202.000 K -20.24 % | -168.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.53 77.39 % | -143.91 | 0.00 | 0.00 100.00 % | -49.44 -32.04 % | -37.44 9.37 % | -41.31 -1 244.20 % | -3.07 -63.29 % | -1.88 74.47 % | -7.37 | 0.00 | 0.00 |
| Total other income expenses net | -333.377 K 50.32 % | -671.000 K -119.21 % | 3.493 M 1 904.25 % | 174.280 K 6 559.53 % | 2.617 K 157.24 % | -4.572 K 66.16 % | -13.509 K 82.34 % | -76.501 K -12.73 % | -67.861 K -173.10 % | 92.839 K 104.06 % | -2.287 M -478.99 % | -395.000 K -70.26 % | -232.000 K -138.48 % | 602.873 K 118.68 % | -3.228 M -877.06 % | 415.414 K 10 299.21 % | -4.073 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -179.893 K 30.70 % | -259.581 K 57.81 % | -615.207 K -73.65 % | -354.286 K -678.17 % | -45.528 K -895.80 % | 5.721 K 103.24 % | -176.409 K -16.93 % | -150.870 K -386.14 % | -31.034 K 63.12 % | -84.157 K 90.52 % | -888.122 K -2 029.06 % | 46.039 K 26.64 % | 36.353 K 113.81 % | -263.152 K -269.41 % | 155.337 K 154.90 % | -282.948 K -127.46 % | -124.394 K 58.75 % | -301.579 K -96.69 % | -153.329 K 54.76 % | -338.930 K |
| Total investments | 67.516 K -93.18 % | 989.307 K -59.52 % | 2.444 M 16 198.19 % | 14.994 K -38.43 % | 24.354 K | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 18.782 K -90.80 % | 204.133 K -36.95 % | 323.751 K 8 531.06 % | 3.751 K -96.53 % | 108.197 K -83.02 % | 637.341 K 12.99 % | 564.060 K 1 474.66 % | 35.821 K -12.48 % | 40.927 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.380 K -5.33 % | 50.045 K | 0.000 -100.00 % | 189.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| Retained earnings | -15.525 M -6.87 % | -14.526 M -14.43 % | -12.695 M 13.46 % | -14.669 M -2.73 % | -14.280 M 0.24 % | -14.314 M -3.04 % | -13.892 M -4.91 % | -13.242 M -6.44 % | -12.441 M -4.41 % | -11.915 M -10.68 % | -10.766 M -75.78 % | -6.125 M -13.55 % | -5.394 M -23.03 % | -4.384 M -3.92 % | -4.219 M -233.89 % | -1.263 M 6.25 % | -1.348 M -38.20 % | -975.171 K -165.15 % | -367.774 K -119.33 % | -167.683 K |
| Common stock | 155.167 K 0.00 % | 155.167 K 0.03 % | 155.117 K 11.42 % | 139.213 K 8.36 % | 128.473 K 0.78 % | 127.473 K 6.46 % | 119.741 K 17.05 % | 102.299 K 14.26 % | 89.528 K 25.20 % | 71.508 K -21.31 % | 90.870 K 199.76 % | 30.314 K 8.93 % | 27.828 K 12.92 % | 24.644 K 56.87 % | 15.710 K 7.21 % | 14.653 K 0.00 % | 14.653 K -5.43 % | 15.495 K 15.55 % | 13.410 K 1.90 % | 13.160 K |
| Total equity | 26.598 K -97.41 % | 1.026 M -64.09 % | 2.856 M 48 992.07 % | -5.841 K 98.51 % | -392.956 K 13.80 % | -455.885 K -156.72 % | -177.580 K 25.24 % | -237.528 K -74.48 % | -136.135 K -431.45 % | 41.073 K -97.56 % | 1.683 M 456.92 % | -471.449 K -541.54 % | 106.775 K -86.37 % | 783.603 K 82.29 % | 429.873 K -85.95 % | 3.061 M 4.24 % | 2.936 M 888.05 % | 297.163 K 163.38 % | 112.826 K -63.94 % | 312.917 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 K -96.75 % | 300.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 K -96.75 % | 300.792 K 115.09 % | 139.843 K -81.66 % | 762.704 K 0.00 % | 762.704 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 17.196 K -73.30 % | 64.409 K -42.32 % | 111.659 K -40.87 % | 188.834 K -7.08 % | 203.221 K 18.68 % | 171.234 K 21.41 % | 141.035 K 0.55 % | 140.257 K 83.85 % | 76.288 K 4.63 % | 72.910 K -41.02 % | 123.610 K -34.18 % | 187.808 K 154.45 % | 73.808 K 1.23 % | 72.909 K -43.71 % | 129.520 K -3.05 % | 133.593 K -36.46 % | 210.246 K 2 160.71 % | 9.300 K -58.99 % | 22.680 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -85.71 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.380 K -5.33 % | 50.045 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 316.032 K -4.98 % | 332.600 K -7.06 % | 357.855 K -14.99 % | 420.936 K -12.15 % | 479.170 K -4.57 % | 502.130 K 11.77 % | 449.270 K 4.79 % | 428.741 K 13.88 % | 376.499 K 15.83 % | 325.037 K -43.94 % | 579.826 K 10.25 % | 525.918 K 44.24 % | 364.623 K 311.13 % | 88.689 K -40.85 % | 149.944 K 15.77 % | 129.520 K -6.84 % | 139.028 K -37.64 % | 222.934 K 319.89 % | 53.093 K 95.91 % | 27.101 K |
| Total liabilities | 316.032 K -4.98 % | 332.600 K -7.06 % | 357.855 K -14.99 % | 420.936 K -12.15 % | 479.170 K -4.57 % | 502.130 K 11.77 % | 449.270 K 4.79 % | 428.741 K 13.88 % | 376.499 K 15.83 % | 325.037 K -43.94 % | 579.826 K 10.25 % | 525.918 K 40.47 % | 374.412 K -3.87 % | 389.481 K 34.40 % | 289.787 K -67.52 % | 892.224 K -1.05 % | 901.732 K 304.48 % | 222.934 K 319.89 % | 53.093 K 95.91 % | 27.101 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.487 K | 0.000 -100.00 % | 774.271 K | 0.000 | 0.000 -100.00 % | 29.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 22.183 K | 0.000 | 0.000 -100.00 % | 100.697 K -61.48 % | 261.431 K 18.30 % | 220.986 K 516.92 % | 35.821 K -12.48 % | 40.927 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 99 900.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 99 900.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.843 K 80.10 % | 162.045 K | 0.000 -100.00 % | 3.622 M -0.81 % | 3.651 M 1 692.79 % | 203.658 K | 0.000 | 0.000 |
| Total non current assets | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 K -87.01 % | 96.252 K 333.90 % | 22.183 K -97.13 % | 774.272 K | 0.000 -100.00 % | 392.540 K -13.25 % | 452.514 K 104.77 % | 220.986 K -93.96 % | 3.657 M -0.94 % | 3.692 M 1 712.88 % | 203.658 K | 0.000 -100.00 % | 1.000 |
| Other current assets | 78.794 K -11.80 % | 89.338 K -66.86 % | 269.537 K 553.22 % | 41.263 K 178.35 % | 14.824 K -51.01 % | 30.262 K -82.76 % | 175.554 K 367.35 % | 37.564 K -54.90 % | 83.286 K 163.03 % | 31.664 K -86.47 % | 234.091 K 498.56 % | 39.109 K 264.45 % | 10.731 K -75.76 % | 44.265 K -57.52 % | 104.191 K 3 651.93 % | 2.777 K | 0.000 | 0.000 -100.00 % | 12.589 K 1 058.14 % | 1.087 K |
| Short term investments | 67.516 K -93.18 % | 989.307 K -59.52 % | 2.444 M 16 198.19 % | 14.994 K -38.43 % | 24.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.780 K -89.68 % | 181.950 K -43.80 % | 323.750 K 8 533.33 % | 3.750 K -50.00 % | 7.500 K -98.00 % | 375.910 K 9.57 % | 343.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 179.893 K -30.70 % | 259.581 K -57.81 % | 615.207 K 73.65 % | 354.286 K 678.17 % | 45.528 K 366.57 % | 9.758 K -94.47 % | 176.409 K 16.93 % | 150.870 K 386.14 % | 31.034 K -63.12 % | 84.157 K -90.52 % | 888.122 K 66 128.34 % | 1.341 K -90.21 % | 13.692 K -94.80 % | 263.152 K 662.63 % | 34.506 K -87.80 % | 282.948 K 127.46 % | 124.394 K -58.75 % | 301.579 K 96.69 % | 153.329 K -54.76 % | 338.930 K |
| Cash and short term investments | 247.409 K -80.19 % | 1.249 M -59.17 % | 3.059 M 728.36 % | 369.280 K 428.43 % | 69.882 K 616.15 % | 9.758 K -94.47 % | 176.409 K 16.93 % | 150.870 K 202.87 % | 49.814 K -81.28 % | 266.107 K -78.04 % | 1.212 M 23 704.20 % | 5.091 K -75.98 % | 21.192 K -96.68 % | 639.062 K 69.25 % | 377.581 K 33.45 % | 282.948 K 127.46 % | 124.394 K -58.75 % | 301.579 K 96.69 % | 153.329 K -54.76 % | 338.930 K |
| Total current assets | 332.130 K -75.36 % | 1.348 M -57.93 % | 3.203 M 671.66 % | 415.095 K 381.47 % | 86.214 K 86.43 % | 46.245 K -82.98 % | 271.690 K 52.03 % | 178.712 K 24.01 % | 144.112 K -58.10 % | 343.927 K -76.89 % | 1.488 M 2 632.30 % | 54.468 K -38.56 % | 88.647 K -87.70 % | 720.570 K 44.50 % | 498.674 K 68.85 % | 295.333 K 102.60 % | 145.772 K -53.93 % | 316.439 K 90.72 % | 165.918 K -51.20 % | 340.017 K |
| Inventory | 0.000 | 0.000 100.00 % | -130.230 K | 0.000 | 0.000 | 0.000 100.00 % | -87.777 K -367.35 % | -18.782 K | 0.000 -100.00 % | 38.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.927 K -37.49 % | 9.482 K 94.42 % | 4.877 K 7.14 % | 4.552 K 201.86 % | 1.508 K -75.78 % | 6.225 K -17.04 % | 7.504 K -17.17 % | 9.060 K -17.73 % | 11.012 K -53.44 % | 23.653 K -44.04 % | 42.264 K 311.61 % | 10.268 K -81.90 % | 56.724 K 52.31 % | 37.243 K 120.33 % | 16.903 K 75.93 % | 9.608 K -55.06 % | 21.378 K 43.86 % | 14.860 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 316.032 K 0.20 % | 315.404 K 7.48 % | 293.446 K -5.12 % | 309.277 K 6.52 % | 290.336 K 2.44 % | 283.430 K 1.94 % | 278.036 K -3.36 % | 287.706 K 21.78 % | 236.242 K 13.17 % | 208.749 K -8.01 % | 226.916 K -36.07 % | 354.928 K 179.98 % | 126.770 K 751.89 % | 14.881 K -44.96 % | 27.035 K | 0.000 -100.00 % | 5.435 K -57.16 % | 12.688 K -71.03 % | 43.793 K 890.57 % | 4.421 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.207 K -77.24 % | -681.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.398 M 0.00 % | 15.398 M 0.01 % | 15.396 M 6.00 % | 14.524 M 5.57 % | 13.759 M 0.20 % | 13.731 M 1.00 % | 13.594 M 5.37 % | 12.902 M 5.62 % | 12.215 M 2.78 % | 11.885 M -15.54 % | 14.071 M 150.24 % | 5.623 M 2.74 % | 5.473 M 6.41 % | 5.143 M 11.01 % | 4.633 M 7.50 % | 4.309 M 0.94 % | 4.269 M 239.68 % | 1.257 M 169.02 % | 467.190 K 0.00 % | 467.190 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.704 K 0.00 % | 762.704 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 342.630 K -74.77 % | 1.358 M -57.74 % | 3.214 M 674.19 % | 415.095 K 381.47 % | 86.214 K 86.43 % | 46.245 K -82.98 % | 271.690 K 42.09 % | 191.213 K -20.45 % | 240.364 K -34.35 % | 366.110 K -83.82 % | 2.262 M 4 053.74 % | 54.469 K -88.68 % | 481.187 K -58.98 % | 1.173 M 63.01 % | 719.660 K -81.79 % | 3.953 M 2.99 % | 3.838 M 637.91 % | 520.097 K 213.46 % | 165.919 K -51.20 % | 340.018 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 163.130 K -45.20 % | 297.691 K 1 619.96 % | 17.308 K | 0.000 -100.00 % | 89.596 K -60.60 % | 227.428 K 512.90 % | 37.107 K -79.11 % | 177.596 K -77.04 % | 773.441 K | 0.000 -100.00 % | 66.953 K -76.23 % | 281.638 K 257.15 % | 78.858 K 120.40 % | 35.780 K -65.68 % | 104.257 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.469 K -112.28 % | 20.109 K 112.46 % | -161.450 K -84.06 % | -87.717 K -803.76 % | 12.464 K -87.04 % | 96.175 K 305.02 % | -46.910 K -139.08 % | 120.032 K 2 093.17 % | 5.473 K -95.25 % | 115.339 K 159.12 % | -195.092 K -172.37 % | 269.568 K 20.33 % | 224.021 K 597.55 % | -45.025 K -133.08 % | 136.100 K 26 527.18 % | -515.000 99.38 % | -83.352 K -134.89 % | -35.486 K -344.90 % | 14.490 K -44.30 % | 26.014 K |
| Accounts receivables | 3.555 K 177.20 % | -4.605 K -1 316.92 % | -325.000 89.32 % | -3.044 K -164.53 % | 4.717 K 268.80 % | 1.279 K -17.80 % | 1.556 K -20.29 % | 1.952 K -84.56 % | 12.641 K | 0.000 100.00 % | -9.805 K -121.11 % | 46.456 K 307.03 % | -22.439 K -10.32 % | -20.340 K -178.82 % | -7.295 K -161.98 % | 11.770 K 180.91 % | 4.190 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 628.000 -97.14 % | 21.958 K 238.70 % | -15.831 K -183.58 % | 18.941 K 182.87 % | 6.696 K 24.14 % | 5.394 K 155.78 % | -9.670 K -118.79 % | 51.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.105 K | 0.000 -100.00 % | 4.421 K |
| Other working capital | -6.652 K -341.36 % | 2.756 K 101.90 % | -145.294 K -40.23 % | -103.614 K -9 958.61 % | 1.051 K -98.83 % | 89.502 K 330.70 % | -38.796 K -158.24 % | 66.616 K 554.50 % | -14.657 K -112.71 % | 115.339 K 162.25 % | -185.287 K -183.05 % | 223.112 K -9.47 % | 246.460 K 1 098.42 % | -24.685 K -117.21 % | 143.395 K 1 267.24 % | -12.285 K 85.97 % | -87.542 K -1 898.22 % | -4.381 K -130.23 % | 14.490 K -32.89 % | 21.593 K |
| Other non cash items | 335.669 K -44.04 % | 599.844 K 120.36 % | -2.946 M -1 187.59 % | -228.808 K -19.79 % | -191.013 K -107 410.67 % | 178.000 -98.58 % | 12.501 K -85.02 % | 83.435 K -15.38 % | 98.595 K 302.44 % | -48.704 K -102.62 % | 1.861 M 379.04 % | 388.585 K 71.29 % | 226.857 K 137.28 % | -608.580 K -118.84 % | 3.230 M 1 244.11 % | -282.276 K -599.04 % | 56.564 K -83.20 % | 336.664 K | 0.000 -100.00 % | 37.500 K |
| Net cash provided by operating activities | -665.810 K 45.08 % | -1.212 M -24.97 % | -970.033 K -137.64 % | -408.202 K -221.14 % | -127.109 K 61.01 % | -325.988 K 45.20 % | -594.868 K -60.66 % | -370.271 K 3.66 % | -384.326 K 57.54 % | -905.202 K 58.88 % | -2.201 M -2 925.63 % | -72.751 K 85.21 % | -491.904 K 8.46 % | -537.372 K -96.60 % | -273.335 K -67.92 % | -162.778 K -6.07 % | -153.470 K 33.31 % | -230.127 K -23.99 % | -185.601 K -78.17 % | -104.169 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 73.68 % | -19.000 K | 0.000 | 0.000 100.00 % | -40.000 K 61.83 % | -104.798 K -20.40 % | -87.045 K -84.30 % | -47.231 K 52.87 % | -100.213 K 44.25 % | -179.743 K -898.96 % | -17.993 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.028 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -17.705 K 16.30 % | -21.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.271 K | 0.000 | 0.000 100.00 % | -42.000 K 31.71 % | -61.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 586.122 K -31.42 % | 854.599 K 8 391.64 % | 10.064 K -86.56 % | 74.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.096 K -73.56 % | 117.601 K 3 820.03 % | 3.000 K -70.01 % | 10.005 K | 0.000 -100.00 % | 56.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.100 M 340.00 % | 250.000 K 25.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.271 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 421.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 586.122 K -31.42 % | 854.599 K -22.28 % | 1.100 M 257.97 % | 307.168 K 71.75 % | 178.847 K | 0.000 | 0.000 -100.00 % | 26.096 K -73.53 % | 98.601 K 3 186.70 % | 3.000 K -19.66 % | 3.734 K 109.34 % | -40.000 K 17.62 % | -48.557 K -67.18 % | -29.045 K 73.29 % | -108.731 K -133.84 % | 321.332 K 1 454.97 % | -23.715 K -31.80 % | -17.993 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.968 K -204.36 % | 15.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 K -98.48 % | 131.390 K -42.82 % | 229.792 K | 0.000 | 0.000 -100.00 % | 36.500 K 110.48 % | 17.341 K 44.51 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.625 K | 0.000 | 0.000 -100.00 % | 396.370 K | 0.000 -100.00 % | 443.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.000 K -98.48 % | 131.390 K -67.94 % | 409.792 K | 0.000 -100.00 % | 144.036 K -76.78 % | 620.407 K 33.71 % | 464.011 K 99.49 % | 232.602 K 136.78 % | 98.237 K -96.81 % | 3.084 M 2 971.94 % | 100.400 K -65.50 % | 291.000 K -65.56 % | 845.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.000 K -98.48 % | 131.390 K -67.94 % | 409.792 K 2 666.33 % | -15.968 K -110.02 % | 159.337 K -74.32 % | 620.407 K 33.71 % | 464.011 K 99.49 % | 232.602 K 136.78 % | 98.237 K -96.81 % | 3.084 M 2 971.94 % | 100.400 K -65.50 % | 291.000 K -63.40 % | 795.063 K 495.00 % | 133.625 K | 0.000 | 0.000 -100.00 % | 396.370 K | 0.000 -100.00 % | 443.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -79.688 K 77.59 % | -355.626 K -236.30 % | 260.921 K -15.49 % | 308.758 K 763.18 % | 35.770 K 121.46 % | -166.651 K -752.54 % | 25.539 K -78.69 % | 119.836 K 325.58 % | -53.123 K 93.39 % | -803.965 K -190.66 % | 886.781 K 7 279.83 % | -12.351 K 95.05 % | -249.460 K -209.10 % | 228.646 K 192.03 % | -248.441 K -256.69 % | 158.554 K 189.49 % | -177.185 K -219.52 % | 148.250 K 179.88 % | -185.601 K -154.76 % | 338.930 K |
| Cash at beginning of period | 259.581 K -57.81 % | 615.207 K 73.65 % | 354.286 K 678.17 % | 45.528 K 366.57 % | 9.758 K -94.47 % | 176.409 K 16.93 % | 150.870 K 386.14 % | 31.034 K -63.12 % | 84.157 K -90.52 % | 888.122 K 66 128.34 % | 1.341 K -90.21 % | 13.692 K -94.80 % | 263.152 K 662.63 % | 34.506 K -87.80 % | 282.948 K 127.46 % | 124.394 K -58.75 % | 301.579 K 96.69 % | 153.329 K -54.76 % | 338.930 K | 0.000 |
| Cash at end of period | 179.893 K -30.70 % | 259.581 K -57.81 % | 615.207 K 73.65 % | 354.286 K 678.17 % | 45.528 K 366.57 % | 9.758 K -94.47 % | 176.409 K 16.93 % | 150.870 K 386.14 % | 31.034 K -63.12 % | 84.157 K -90.52 % | 888.122 K 66 128.34 % | 1.341 K -90.21 % | 13.692 K -94.80 % | 263.152 K 662.60 % | 34.507 K -87.80 % | 282.948 K 127.46 % | 124.394 K -58.75 % | 301.579 K 96.69 % | 153.329 K -54.76 % | 338.930 K |
| Operating cash flow | -665.810 K 45.08 % | -1.212 M -24.97 % | -970.033 K -137.64 % | -408.202 K -221.14 % | -127.109 K 61.01 % | -325.988 K 45.20 % | -594.868 K -60.66 % | -370.271 K 3.66 % | -384.326 K 57.54 % | -905.202 K 58.88 % | -2.201 M -2 925.63 % | -72.751 K 85.21 % | -491.904 K 8.46 % | -537.372 K -96.60 % | -273.335 K -67.92 % | -162.778 K -6.07 % | -153.470 K 33.31 % | -230.127 K -23.99 % | -185.601 K -78.17 % | -104.169 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 73.68 % | -19.000 K | 0.000 | 0.000 100.00 % | -40.000 K 61.83 % | -104.798 K -20.40 % | -87.045 K -84.30 % | -47.231 K 52.87 % | -100.213 K 44.25 % | -179.743 K -898.96 % | -17.993 K | 0.000 | 0.000 |
| Free CashFlow | -665.810 K 45.08 % | -1.212 M -23.63 % | -980.533 K -140.21 % | -408.202 K -221.14 % | -127.109 K 61.01 % | -325.988 K 45.20 % | -594.868 K -58.52 % | -375.271 K 6.96 % | -403.326 K 55.44 % | -905.202 K 58.88 % | -2.201 M -1 852.25 % | -112.751 K 81.10 % | -596.702 K 4.44 % | -624.417 K -94.79 % | -320.566 K -21.89 % | -262.991 K 21.07 % | -333.213 K -34.30 % | -248.120 K -33.68 % | -185.601 K -78.17 % | -104.170 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-10-31 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -76.64 % | 244.000 -88.93 % | 2.204 K -81.34 % | 11.810 K 67.90 % | 7.034 K 340.18 % | 1.598 K -84.02 % | 10.000 K | 0.000 -100.00 % | 41.264 K | 0.000 100.00 % | -85.576 K | 0.000 | 0.000 -100.00 % | 140.980 K | 0.000 | 0.000 -100.00 % | 15.737 K 110.09 % | -156.000 K -4 177.37 % | 3.826 K 12.53 % | 3.400 K -83.42 % | 20.512 K -86.85 % | 155.945 K | 0.000 100.00 % | -84.217 K -1 012.33 % | 9.231 K -20.47 % | 11.607 K 1 177.72 % | -1.077 K -524.02 % | 254.000 -98.97 % | 24.567 K 42.74 % | 17.211 K -44.53 % | 31.030 K 26.09 % | 24.609 K -50.41 % | 49.626 K 0.05 % | 49.602 K -19.22 % | 61.406 K 81.51 % | 33.831 K 22.16 % | 27.695 K -49.19 % | 54.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -130.364 K -12.86 % | -115.510 K -39.04 % | -83.078 K 45.96 % | -153.725 K 46.60 % | -287.849 K -95.50 % | -147.238 K 64.00 % | -409.000 K 24.36 % | -540.721 K 52.53 % | -1.139 M -485.89 % | 295.161 K 166.06 % | -446.834 K 44.56 % | -806.000 K -122.17 % | 3.636 M 592.34 % | -738.508 K -535.45 % | -116.219 K 48.50 % | -225.680 K -147.82 % | -91.066 K 69.15 % | -295.225 K -232.62 % | 222.603 K 812.35 % | -31.249 K -1.47 % | -30.797 K -121.12 % | 145.785 K 393.88 % | -49.607 K 11.35 % | -55.958 K 16.64 % | -67.128 K 67.17 % | -204.456 K -115.67 % | -94.799 K -22.18 % | -77.589 K 56.79 % | -179.577 K 10.01 % | -199.548 K -3.21 % | -193.341 K -21.68 % | -158.897 K 36.69 % | -251.000 K -11.29 % | -225.529 K -35.86 % | -166.000 K -20.73 % | -137.496 K -63.61 % | -84.037 K 45.46 % | -154.078 K -2.80 % | -149.888 K -38.08 % | -108.554 K 11.91 % | -123.225 K 63.77 % | -340.111 K 64.63 % | -961.542 K 69.91 % | -3.196 M -228.47 % | -973.000 K -201.24 % | -323.000 K -116.19 % | -149.409 K 53.15 % | -318.931 K -44.40 % | -220.866 K -197.49 % | -74.242 K 36.47 % | -116.866 K 49.38 % | -230.867 K -8.39 % | -213.000 K -53.55 % | -138.714 K 59.55 % | -342.969 K -209.13 % | 314.268 K 1 217.48 % | -28.123 K 87.26 % | -220.762 K 4.34 % | -230.787 K 65.55 % | -670.000 K 67.32 % | -2.050 M -1 411.50 % | -135.641 K -37.16 % | -98.889 K -129.86 % | 331.126 K 505.28 % | -81.704 K 44.38 % | -146.906 K -703.51 % | -18.283 K 87.97 % | -152.000 K -200.28 % | -50.620 K 58.81 % | -122.881 K -160.60 % | -47.153 K 80.99 % | -248.000 K -27.18 % | -195.000 K -28.29 % | -152.000 K -1 083.06 % | -12.848 K 77.74 % | -57.730 K 19.40 % | -71.626 K -212.52 % | -22.919 K 52.07 % | -47.816 K |
| Income before tax | -130.364 K -12.84 % | -115.527 K -38.97 % | -83.130 K 45.94 % | -153.777 K 46.59 % | -287.901 K -95.36 % | -147.368 K 64.06 % | -410.000 K 24.22 % | -541.013 K 52.50 % | -1.139 M -486.02 % | 295.064 K 166.03 % | -446.834 K 44.56 % | -806.000 K -122.17 % | 3.636 M 592.34 % | -738.508 K -535.45 % | -116.219 K 48.50 % | -225.680 K -147.82 % | -91.066 K 69.15 % | -295.225 K -232.62 % | 222.603 K 812.35 % | -31.249 K -1.47 % | -30.797 K -121.12 % | 145.785 K 393.88 % | -49.607 K 11.35 % | -55.958 K 16.64 % | -67.128 K 67.17 % | -204.456 K -115.67 % | -94.799 K -22.18 % | -77.589 K 56.79 % | -179.577 K 10.01 % | -199.548 K -3.21 % | -193.341 K -21.68 % | -158.897 K 36.69 % | -251.000 K -11.29 % | -225.529 K -35.86 % | -166.000 K -20.73 % | -137.496 K -63.61 % | -84.037 K 45.46 % | -154.078 K -2.80 % | -149.888 K 78.10 % | -684.554 K -455.53 % | -123.225 K 63.77 % | -340.111 K 64.63 % | -961.542 K 69.91 % | -3.196 M -228.47 % | -973.000 K -201.24 % | -323.000 K -116.19 % | -149.409 K 53.15 % | -318.931 K -44.40 % | -220.866 K -197.49 % | -74.242 K 36.47 % | -116.866 K 49.38 % | -230.867 K -8.39 % | -213.000 K -53.55 % | -138.714 K 59.55 % | -342.969 K -209.13 % | 314.268 K 1 217.48 % | -28.123 K 87.26 % | -220.762 K 4.34 % | -230.787 K 68.34 % | -729.000 K 73.53 % | -2.754 M -1 930.41 % | -135.641 K -37.16 % | -98.889 K -128.95 % | 341.614 K 518.11 % | -81.704 K 41.00 % | -138.482 K -657.44 % | -18.283 K -108.33 % | 219.518 K 544.56 % | -49.379 K 59.73 % | -122.624 K -158.07 % | -47.515 K 80.53 % | -244.000 K -24.49 % | -196.000 K | 0.000 -100.00 % | 41.213 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 | 0.00 100.00 % | -12.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 412.21 -600.38 % | -344.41 -392.66 % | -69.91 -450.82 % | -12.69 86.96 % | -97.32 -26.21 % | -77.11 -126.73 % | -34.01 | 0.00 100.00 % | -77.45 | 0.00 -100.00 % | 3.77 | 0.00 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 100.00 % | -14.67 -1 174.45 % | 1.37 103.77 % | -36.26 64.06 % | -100.87 -758.39 % | 15.32 8 595.75 % | -0.18 | 0.00 -100.00 % | 2.74 103.47 % | -78.97 66.72 % | -237.28 -288.40 % | 125.94 132.35 % | -389.33 -2 899.82 % | 13.91 392.92 % | -4.75 -6.37 % | -4.46 -500.70 % | -0.74 -116.80 % | 4.42 544.34 % | -1.00 50.15 % | -2.00 -42.18 % | -1.40 84.06 % | -8.81 -145.03 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -122.409 K -5.96 % | -115.529 K -38.97 % | -83.131 K 26.98 % | -113.841 K 33.00 % | -169.917 K -15.30 % | -147.365 K 41.29 % | -251.000 K -16.90 % | -214.712 K 63.23 % | -584.000 K -135.48 % | -248.000 K -39.04 % | -178.360 K 77.82 % | -804.000 K -354.24 % | -177.000 K 76.01 % | -737.906 K -537.48 % | -115.753 K 26.35 % | -157.176 K -73.14 % | -90.778 K 69.22 % | -294.896 K -232.34 % | 222.824 K 819.20 % | -30.982 K -1.66 % | -30.476 K -120.83 % | 146.298 K 398.19 % | -49.062 K 11.69 % | -55.554 K 16.86 % | -66.821 K 67.27 % | -204.184 K -115.86 % | -94.590 K -22.24 % | -77.379 K 56.83 % | -179.242 K 10.00 % | -199.168 K -3.20 % | -192.984 K -21.57 % | -158.742 K 36.76 % | -251.000 K -11.57 % | -224.968 K -37.18 % | -164.000 K -20.00 % | -136.669 K -65.26 % | -82.700 K 4.96 % | -87.014 K 41.17 % | -147.901 K 78.38 % | -683.970 K -456.68 % | -122.865 K 63.55 % | -337.102 K 63.90 % | -933.914 K 68.40 % | -2.955 M -204.01 % | -972.000 K -354.21 % | -214.000 K -43.56 % | -149.063 K -130.05 % | -64.797 K 17.56 % | -78.599 K -9.66 % | -71.676 K 37.31 % | -114.334 K 38.73 % | -186.600 K -15.19 % | -162.000 K -17.42 % | -137.961 K 59.71 % | -342.401 K -208.58 % | 315.348 K 276.17 % | -179.000 K 13.05 % | -205.870 K 9.45 % | -227.343 K 68.64 % | -725.000 K -14 177.27 % | -5.078 K 96.22 % | -134.427 K -37.66 % | -97.652 K -44.68 % | -67.497 K -2.63 % | -65.769 K 29.61 % | -93.438 K -284.61 % | -24.294 K 83.47 % | -147.000 K -293.71 % | -37.337 K 63.52 % | -102.356 K -195.25 % | -34.667 K 85.79 % | -244.000 K -24.49 % | -196.000 K -28.95 % | -152.000 K -263.12 % | -41.860 K 29.06 % | -59.010 K 17.61 % | -71.626 K -212.52 % | -22.919 K 52.07 % | -47.816 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 | 0.00 100.00 % | -12.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 412.21 -600.38 % | -344.41 -392.66 % | -69.91 -450.82 % | -12.69 17.76 % | -15.43 79.99 % | -77.11 -126.73 % | -34.01 | 0.00 100.00 % | -77.45 | 0.00 -100.00 % | 3.77 | 0.00 | 0.00 100.00 % | -1.57 | 0.00 | 0.00 100.00 % | -14.67 -1 174.45 % | 1.37 103.77 % | -36.26 64.06 % | -100.87 -758.39 % | 15.32 8 595.75 % | -0.18 | 0.00 -100.00 % | 2.74 103.78 % | -72.58 58.91 % | -176.64 -240.25 % | 125.94 132.35 % | -389.33 -2 988.50 % | 13.48 383.93 % | -4.75 -0.27 % | -4.73 -537.24 % | -0.74 75.74 % | -3.06 -200.13 % | -1.02 49.00 % | -2.00 -43.58 % | -1.39 84.44 % | -8.95 -150.32 % | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 100.00 % | -12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 397.70 -607.42 % | -338.93 -758.50 % | -39.48 -215.25 % | -12.52 87.12 % | -97.24 -26.47 % | -76.89 -128.08 % | -33.71 | 0.00 100.00 % | -71.61 | 0.00 -100.00 % | 2.50 | 0.00 | 0.00 100.00 % | -0.56 | 0.00 | 0.00 100.00 % | -11.86 -1 241.82 % | 1.04 102.88 % | -36.06 64.19 % | -100.71 -755.05 % | 15.37 1 439.37 % | -1.15 | 0.00 -100.00 % | 2.70 103.44 % | -78.54 -17 852.15 % | -0.44 -100.35 % | 124.82 132.47 % | -384.46 -13 893.14 % | -2.75 28.10 % | -3.82 -26.90 % | -3.01 -205.03 % | -0.99 66.67 % | -2.96 -293.52 % | -0.75 54.84 % | -1.67 -62.67 % | -1.02 88.37 % | -8.81 -145.03 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.93 -103.09 % | -1.44 -551.00 % | 0.32 -34.80 % | 0.49 -9.38 % | 0.54 -15.85 % | 0.64 | 0.00 | 0.00 100.00 % | -1.04 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -996.77 % | -0.09 -231.34 % | 0.07 568.46 % | -0.01 | 0.00 -100.00 % | 0.01 100.58 % | -2.43 -2 757.47 % | 0.09 | 0.00 -100.00 % | 1.00 36.45 % | 0.73 384.02 % | -0.26 87.00 % | -1.99 -176.42 % | -0.72 64.71 % | -2.04 -540.26 % | 0.46 147.83 % | 0.19 -45.02 % | 0.34 110.86 % | -3.12 -284.99 % | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.019 M 3.36 % | 7.759 M 0.01 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M -5.53 % | 8.212 M 5.85 % | 7.758 M -8.27 % | 8.457 M 9.04 % | 7.756 M -0.04 % | 7.759 M 0.04 % | 7.756 M 2.06 % | 7.599 M 7.37 % | 7.077 M 3.64 % | 6.829 M 2.22 % | 6.680 M 0.90 % | 6.620 M 2.69 % | 6.447 M 0.36 % | 6.424 M 0.00 % | 6.424 M 0.00 % | 6.424 M 0.50 % | 6.392 M 0.26 % | 6.375 M 3.43 % | 6.164 M 1.08 % | 6.098 M 1.57 % | 6.004 M 0.29 % | 5.987 M 7.55 % | 5.567 M 1.61 % | 5.479 M 6.90 % | 5.125 M 0.20 % | 5.115 M 0.00 % | 5.115 M 9.21 % | 4.684 M 14.48 % | 4.091 M -24.36 % | 5.409 M 47.85 % | 3.658 M 2.28 % | 3.577 M 0.04 % | 3.575 M -21.35 % | 4.546 M 16.81 % | 3.892 M 2.53 % | 3.796 M -6.16 % | 4.045 M -11.01 % | 4.546 M 50.19 % | 3.027 M 0.00 % | 3.027 M 100.76 % | 1.508 M -0.54 % | 1.516 M 0.02 % | 1.516 M 0.53 % | 1.508 M 17.38 % | 1.284 M 0.00 % | 1.284 M -1.12 % | 1.299 M 5.00 % | 1.237 M 0.18 % | 1.235 M 10.75 % | 1.115 M -6.38 % | 1.191 M 56.42 % | 761.414 K -3.21 % | 786.686 K 4.04 % | 756.132 K 1.56 % | 744.525 K 1.58 % | 732.917 K 0.04 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 6.22 % | 689.717 K -5.86 % | 732.637 K 0.00 % | 732.637 K 87.29 % | 391.180 K 6.40 % | 367.647 K 9.66 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 1.90 % | 329.000 K |
| Weighted average shs out | 8.019 M 3.36 % | 7.759 M 0.01 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M 0.00 % | 7.758 M -0.03 % | 7.761 M 0.01 % | 7.760 M 0.03 % | 7.758 M -8.27 % | 8.457 M 9.04 % | 7.756 M 6.03 % | 7.315 M -5.69 % | 7.756 M 2.06 % | 7.599 M 7.37 % | 7.077 M 3.64 % | 6.829 M 2.22 % | 6.680 M 0.90 % | 6.620 M 3.06 % | 6.424 M -0.10 % | 6.430 M 0.10 % | 6.424 M 0.00 % | 6.424 M 0.50 % | 6.392 M 0.06 % | 6.388 M 3.63 % | 6.164 M 1.08 % | 6.098 M 1.57 % | 6.004 M 0.29 % | 5.987 M 7.55 % | 5.567 M 1.61 % | 5.479 M 6.90 % | 5.125 M 0.20 % | 5.115 M 0.00 % | 5.115 M 9.21 % | 4.684 M 14.48 % | 4.091 M -24.37 % | 5.409 M 47.78 % | 3.660 M 2.33 % | 3.577 M 0.04 % | 3.575 M -21.36 % | 4.546 M 16.74 % | 3.895 M 2.58 % | 3.797 M -6.15 % | 4.045 M -11.01 % | 4.546 M 50.19 % | 3.027 M 0.00 % | 3.027 M 100.76 % | 1.508 M -0.54 % | 1.516 M 0.01 % | 1.516 M 0.54 % | 1.508 M 17.38 % | 1.284 M 0.00 % | 1.284 M -1.12 % | 1.299 M 5.00 % | 1.237 M 0.18 % | 1.235 M 10.75 % | 1.115 M -6.38 % | 1.191 M 56.42 % | 761.414 K -3.21 % | 786.686 K 4.04 % | 756.132 K 1.56 % | 744.525 K 1.58 % | 732.917 K 0.04 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 0.00 % | 732.637 K 6.22 % | 689.717 K -5.86 % | 732.637 K 0.00 % | 732.637 K 87.29 % | 391.180 K 6.40 % | 367.647 K 9.66 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 1.90 % | 329.000 K |
| EPS diluted | -0.02 -34.23 % | -0.01 -39.25 % | -0.01 45.96 % | -0.02 46.63 % | -0.04 -95.26 % | -0.02 64.02 % | -0.05 19.76 % | -0.07 56.13 % | -0.15 -529.80 % | 0.03 160.59 % | -0.06 42.40 % | -0.10 -121.28 % | 0.47 583.54 % | -0.10 -492.68 % | -0.02 43.84 % | -0.03 -114.71 % | -0.01 69.51 % | -0.04 -229.28 % | 0.03 804.08 % | 0.00 -2.08 % | 0.00 -121.15 % | 0.02 391.03 % | -0.01 11.36 % | -0.01 19.27 % | -0.01 -505.56 % | 0.00 -125.00 % | 0.00 93.85 % | -0.01 59.75 % | -0.03 11.26 % | -0.04 -1 815.79 % | 0.00 93.89 % | -0.03 -1 144.00 % | 0.00 94.81 % | -0.05 -19.01 % | -0.04 -59.45 % | -0.03 -10.43 % | -0.02 46.64 % | -0.04 -2.86 % | -0.04 -75.31 % | -0.02 24.61 % | -0.03 64.62 % | -0.09 -796.00 % | -0.01 98.57 % | -0.70 -118.75 % | -0.32 -190.91 % | -0.11 -11.00 % | -0.10 52.81 % | -0.21 -2 000.00 % | -0.01 79.67 % | -0.05 45.93 % | -0.09 49.44 % | -0.18 -12.50 % | -0.16 -45.45 % | -0.11 60.71 % | -0.28 -200.00 % | 0.28 1 286.44 % | -0.02 91.86 % | -0.29 0.00 % | -0.29 67.42 % | -0.89 67.64 % | -2.75 -27 400.00 % | -0.01 92.31 % | -0.13 -128.89 % | 0.45 509.09 % | -0.11 45.00 % | -0.20 -700.00 % | -0.03 88.64 % | -0.22 -218.38 % | -0.07 59.35 % | -0.17 -41.67 % | -0.12 82.09 % | -0.67 -15.52 % | -0.58 -28.89 % | -0.45 -1 074.93 % | -0.04 77.47 % | -0.17 -750.00 % | -0.02 -488.24 % | 0.00 97.73 % | -0.15 |
| Earnings per share | -0.02 -34.23 % | -0.01 -39.25 % | -0.01 45.96 % | -0.02 46.63 % | -0.04 -95.26 % | -0.02 64.02 % | -0.05 24.25 % | -0.07 53.53 % | -0.15 -493.70 % | 0.04 166.15 % | -0.06 47.64 % | -0.11 -123.40 % | 0.47 583.54 % | -0.10 -492.68 % | -0.02 43.84 % | -0.03 -114.71 % | -0.01 69.51 % | -0.04 -228.53 % | 0.03 808.16 % | 0.00 -2.08 % | 0.00 -121.15 % | 0.02 391.03 % | -0.01 11.36 % | -0.01 19.27 % | -0.01 -505.56 % | 0.00 -125.00 % | 0.00 93.85 % | -0.01 59.75 % | -0.03 11.26 % | -0.04 -1 815.79 % | 0.00 93.89 % | -0.03 -1 144.00 % | 0.00 94.81 % | -0.05 -19.01 % | -0.04 -59.45 % | -0.03 -10.43 % | -0.02 46.64 % | -0.04 -2.86 % | -0.04 -75.31 % | -0.02 24.37 % | -0.03 64.73 % | -0.09 -796.00 % | -0.01 98.57 % | -0.70 -118.75 % | -0.32 -190.91 % | -0.11 -11.00 % | -0.10 52.81 % | -0.21 -2 000.00 % | -0.01 79.67 % | -0.05 45.93 % | -0.09 49.44 % | -0.18 -12.50 % | -0.16 -45.45 % | -0.11 60.71 % | -0.28 -200.00 % | 0.28 1 286.44 % | -0.02 91.86 % | -0.29 0.00 % | -0.29 67.42 % | -0.89 67.64 % | -2.75 -27 400.00 % | -0.01 92.31 % | -0.13 -128.89 % | 0.45 509.09 % | -0.11 45.00 % | -0.20 -700.00 % | -0.03 88.64 % | -0.22 -218.38 % | -0.07 59.35 % | -0.17 -41.67 % | -0.12 82.09 % | -0.67 -15.52 % | -0.58 -28.89 % | -0.45 -1 074.93 % | -0.04 77.47 % | -0.17 -750.00 % | -0.02 -488.24 % | 0.00 97.73 % | -0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 52.56 % | -352.000 -149.93 % | 705.000 -87.83 % | 5.794 K 52.15 % | 3.808 K 270.43 % | 1.028 K | 0.000 100.00 % | -384.000 99.11 % | -43.070 K | 0.000 100.00 % | -76.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.826 K -1 134.19 % | -310.000 -121.77 % | 1.424 K 161.62 % | -2.311 K -129.58 % | 7.814 K 758.30 % | -1.187 K 94.71 % | -22.424 K -2 213.48 % | 1.061 K | 0.000 -100.00 % | 254.000 -98.59 % | 18.004 K 505.40 % | -4.441 K 92.79 % | -61.606 K -248.55 % | -17.675 K 82.50 % | -101.000 K -540.47 % | 22.930 K 100.19 % | 11.454 K -0.21 % | 11.478 K 113.27 % | -86.521 K -95.60 % | -44.234 K 63.74 % | -122.000 K | 0.000 100.00 % | -45.368 K -80.85 % | -25.086 K | 0.000 100.00 % | -17.706 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K 25.73 % | 1.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.847 K 91.64 % | -703.858 K -58 078.42 % | 1.214 K | 0.000 -100.00 % | 10.488 K | 0.000 -100.00 % | 8.424 K | 0.000 -100.00 % | 151.882 K 12 138.68 % | 1.241 K 382.88 % | 257.000 170.99 % | -362.000 -109.55 % | 3.791 K 1 262.88 % | -326.000 -100.21 % | 151.633 K 180.49 % | 54.061 K -6.36 % | 57.730 K -19.40 % | 71.626 K 212.52 % | 22.919 K -52.07 % | 47.816 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.404 K | 0.000 -100.00 % | 2.593 K -1.44 % | 2.631 K -62.64 % | 7.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 K | 0.000 -100.00 % | 489.000 -66.82 % | 1.474 K -77.76 % | 6.627 K 353.28 % | 1.462 K -38.44 % | 2.375 K 79.79 % | 1.321 K | 0.000 | 0.000 -100.00 % | 1.371 K 0.66 % | 1.362 K -98.30 % | 79.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 -62.42 % | 596.000 -60.24 % | 1.499 K -75.08 % | 6.016 K 86.48 % | 3.226 K 465.96 % | 570.000 | 0.000 -100.00 % | 384.000 -99.11 % | 43.070 K 68.08 % | 25.624 K 33 354.32 % | 76.594 -85.97 % | 546.000 | 0.000 | 0.000 -100.00 % | 3.919 K | 0.000 -100.00 % | 15.737 K | 0.000 -100.00 % | 3.826 K 1 134.19 % | 310.000 -98.38 % | 19.088 K 725.96 % | 2.311 K 129.58 % | -7.814 K -758.30 % | 1.187 K -88.74 % | 10.546 K 0.00 % | 10.546 K | 0.000 | 0.000 -100.00 % | 6.563 K -69.69 % | 21.652 K -76.63 % | 92.636 K 119.08 % | 42.284 K -71.94 % | 150.675 K 464.92 % | 26.672 K -46.60 % | 49.952 K 123.47 % | 22.353 K -80.43 % | 114.216 K 15.67 % | 98.745 K 1 654.22 % | 5.629 K -83.43 % | 33.962 K -25.14 % | 45.368 K 80.85 % | 25.086 K | 0.000 -100.00 % | 17.706 K |
| General and administrative expenses | 39.442 K -42.70 % | 68.839 K 17.75 % | 58.462 K -32.41 % | 86.490 K -36.70 % | 136.643 K 40.64 % | 97.158 K -9.60 % | 107.473 K -6.40 % | 114.822 K 9.97 % | 104.411 K -42.43 % | 181.359 K 30.03 % | 139.474 K -20.41 % | 175.244 K 66.90 % | 104.997 K -15.31 % | 123.982 K 33.39 % | 92.948 K -31.01 % | 134.720 K 115.40 % | 62.544 K 72.83 % | 36.189 K 81.20 % | 19.972 K -17.42 % | 24.186 K -2.75 % | 24.869 K -18.55 % | 30.534 K 21.77 % | 25.076 K -31.57 % | 36.644 K 7.04 % | 34.233 K -10.00 % | 38.037 K -7.69 % | 41.204 K -21.78 % | 52.680 K -43.77 % | 93.684 K 135.00 % | 39.865 K -38.84 % | 65.179 K -47.21 % | 123.472 K -24.32 % | 163.143 K 5.22 % | 155.051 K 41.60 % | 109.496 K 40.07 % | 78.171 K -29.32 % | 110.593 K 45.07 % | 76.236 K -57.07 % | 177.592 K 85.11 % | 95.938 K -58.47 % | 230.999 K -11.40 % | 260.733 K -44.86 % | 472.892 K -22.27 % | 608.379 K -51.83 % | 1.263 M 688.72 % | 160.132 K 33.66 % | 119.802 K 7 897.46 % | 1.498 K -98.07 % | 77.676 K 13.95 % | 68.165 K -36.06 % | 106.611 K -28.25 % | 148.579 K -7.35 % | 160.374 K 29.76 % | 123.593 K -21.65 % | 157.747 K -23.11 % | 205.155 K 1.95 % | 201.237 K | 0.000 -100.00 % | 141.353 K 8.59 % | 130.175 K 39.90 % | 93.048 K -30.85 % | 134.564 K 40.56 % | 95.731 K 12.81 % | 84.862 K 13.77 % | 74.592 K -8.08 % | 81.146 K 254.85 % | 22.868 K -87.58 % | 184.137 K 154.65 % | 72.309 K -35.34 % | 111.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.473 K -35.54 % | 8.490 K 532.28 % | -1.964 K -127.74 % | 7.080 K 50.25 % | 4.712 K -89.68 % | 45.652 K 30.76 % | 34.914 K -91.72 % | 421.716 K 8 254.12 % | 5.048 K 69.00 % | 2.987 K -98.34 % | 179.761 K 707.77 % | 22.254 K 574.77 % | 3.298 K -53.12 % | 7.035 K | 0.000 -100.00 % | 12.657 K -95.46 % | 278.498 K 1 555.46 % | 16.823 K 716.25 % | 2.061 K 97.04 % | 1.046 K -94.45 % | 18.844 K 6.72 % | 17.657 K 1 974.85 % | 851.000 142.79 % | -1.989 K -101.57 % | 126.734 K 670.79 % | 16.442 K 266.53 % | -9.873 K -182.47 % | 11.972 K 4 613.39 % | 254.000 -96.37 % | 6.995 K -72.61 % | 25.541 K 136.27 % | 10.810 K -21.09 % | 13.699 K -66.01 % | 40.308 K 251.76 % | 11.459 K 12.37 % | 10.198 K 1.75 % | 10.023 K 463.09 % | 1.780 K -93.10 % | 25.787 K -53.31 % | 55.228 K -33.65 % | 83.243 K 70.76 % | 48.749 K -24.57 % | 64.632 K 85.27 % | 34.886 K -21.07 % | 44.197 K 51.04 % | 29.261 K 4 611.92 % | 621.000 -32.72 % | 923.000 359.20 % | 201.000 -94.56 % | 3.692 K 2.96 % | 3.586 K 77.79 % | 2.017 K -45.75 % | 3.718 K 36.14 % | 2.731 K 114.36 % | -19.019 K -206.67 % | 17.830 K 2 007.57 % | 846.000 44.37 % | 586.000 -16.17 % | 699.000 -88.62 % | 6.140 K 419.46 % | 1.182 K 23.25 % | 959.000 50.08 % | 639.000 | 0.000 -100.00 % | 230.000 -79.59 % | 1.127 K -90.88 % | 12.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.821 K 1 082.39 % | 4.129 K 32.17 % | 3.124 K -5.76 % | 3.315 K -95.21 % | 69.181 K 70.05 % | 40.682 K -44.83 % | 73.737 K -8.13 % | 80.261 K -84.12 % | 505.347 K 566.85 % | 75.781 K 12.95 % | 67.091 K -70.81 % | 229.856 K | 0.000 100.00 % | 0.000 -100.00 % | 32.384 K 375.12 % | 6.816 K -78.01 % | 31.002 K 38.54 % | 22.378 K | 0.000 -100.00 % | 8.610 K -17.87 % | 10.484 K 105.72 % | -183.161 K -858.43 % | 24.150 K 123.07 % | 10.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.810 K | 0.000 | 0.000 -100.00 % | 6.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.244 K | 0.000 -100.00 % | 1.032 K -93.88 % | 16.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.310 K | 0.000 -100.00 % | 34.435 K 312 945.45 % | 11.000 -98.54 % | 753.000 -99.46 % | 140.108 K 12 884.99 % | 1.079 K | 0.000 | 0.000 -100.00 % | 3.444 K 1 204.55 % | 264.000 -79.75 % | 1.304 K | 0.000 | 0.000 100.00 % | -7.520 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.847 K -91.70 % | 22.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.409 K 4.46 % | 117.179 K 25.97 % | 93.024 K -18.29 % | 113.841 K -33.00 % | 169.917 K 30.42 % | 130.287 K -48.17 % | 251.371 K 17.07 % | 214.712 K -63.23 % | 584.011 K 135.96 % | 247.502 K 38.77 % | 178.360 K -63.43 % | 487.685 K 179.30 % | 174.610 K -77.65 % | 781.198 K 570.60 % | 116.492 K -25.88 % | 157.176 K 83.40 % | 85.701 K -73.83 % | 327.463 K 16 405.19 % | 1.984 K -92.70 % | 27.189 K -17.25 % | 32.858 K 122.68 % | -144.868 K -395.88 % | 48.962 K -6.68 % | 52.464 K -22.94 % | 68.083 K -66.52 % | 203.367 K 116.68 % | 93.855 K 22.36 % | 76.705 K -54.48 % | 168.498 K -14.80 % | 197.770 K 2.17 % | 193.573 K 13.99 % | 169.823 K 9.54 % | 155.035 K -31.00 % | 224.685 K 26.90 % | 177.059 K 84.31 % | 96.067 K 1.29 % | 94.843 K 9.83 % | 86.356 K -54.08 % | 188.076 K 62.96 % | 115.410 K -46.97 % | 217.623 K -35.54 % | 337.602 K -38.66 % | 550.414 K -18.22 % | 673.011 K -46.92 % | 1.268 M 441.07 % | 234.350 K 73.51 % | 135.063 K 108.44 % | 64.797 K 100.50 % | 32.317 K -54.91 % | 71.676 K -40.46 % | 120.373 K -35.49 % | 186.600 K 14.90 % | 162.402 K 27.02 % | 127.860 K -57.46 % | 300.586 K 31.93 % | 227.843 K 29.25 % | 176.285 K -22.61 % | 227.778 K 56.67 % | 145.383 K 10.86 % | 131.138 K 30.50 % | 100.492 K -24.64 % | 133.350 K 37.91 % | 96.690 K 23.99 % | 77.981 K 4.54 % | 74.592 K -8.34 % | 81.377 K 239.14 % | 23.995 K -47.39 % | 45.611 K -38.49 % | 74.156 K -44.69 % | 134.078 K 127.28 % | 58.993 K -62.51 % | 157.359 K 3.98 % | 151.338 K 407.86 % | 29.799 K 110.31 % | 14.169 K 3.86 % | 13.642 K -70.69 % | 46.540 K 103.06 % | 22.919 K -23.88 % | 30.110 K |
| Cost and expenses | 122.409 K 4.46 % | 117.179 K 25.97 % | 93.024 K -18.29 % | 113.841 K -33.00 % | 169.917 K 38.86 % | 122.365 K -49.32 % | 241.425 K 18.42 % | 203.873 K -65.09 % | 584.011 K 135.96 % | 247.502 K 38.77 % | 178.360 K -63.43 % | 487.685 K 179.30 % | 174.610 K -77.42 % | 773.192 K 634.92 % | 105.208 K -33.06 % | 157.176 K 83.40 % | 85.701 K 2 690.65 % | 3.071 K -92.08 % | 38.779 K 42.63 % | 27.189 K -17.25 % | 32.858 K 122.68 % | -144.868 K -395.88 % | 48.962 K -6.68 % | 52.464 K -22.94 % | 68.083 K -66.52 % | 203.367 K 116.68 % | 93.855 K -53.21 % | 200.584 K 19.04 % | 168.498 K -14.80 % | 197.770 K 2.17 % | 193.573 K 15.30 % | 167.886 K 8.29 % | 155.035 K -31.00 % | 224.685 K 26.90 % | 177.059 K 83.88 % | 96.289 K 0.89 % | 95.439 K 8.63 % | 87.855 K -54.74 % | 194.092 K 63.60 % | 118.636 K -45.63 % | 218.193 K -37.54 % | 349.340 K -37.30 % | 557.149 K -17.22 % | 673.011 K -46.92 % | 1.268 M 441.07 % | 234.350 K 73.51 % | 135.063 K 108.44 % | 64.797 K -70.49 % | 219.579 K 206.35 % | 71.676 K -40.46 % | 120.373 K -35.49 % | 186.600 K 14.90 % | 162.402 K 27.02 % | 127.860 K -57.51 % | 300.896 K 21.85 % | 246.931 K 38.26 % | 178.596 K -18.81 % | 219.964 K 53.69 % | 143.126 K -6.80 % | 153.562 K 38.30 % | 111.038 K -16.73 % | 133.350 K 37.91 % | 96.690 K 14.37 % | 84.544 K -12.16 % | 96.244 K -44.69 % | 174.013 K 162.55 % | 66.279 K -66.23 % | 196.286 K 94.67 % | 100.828 K -45.21 % | 184.030 K 126.23 % | 81.346 K -70.05 % | 271.575 K 8.59 % | 250.083 K 64.81 % | 151.742 K 970.94 % | 14.169 K -75.99 % | 59.010 K -17.61 % | 71.626 K 212.52 % | 22.919 K -52.07 % | 47.816 K |
| Research and development expenses | 34.146 K -11.85 % | 38.738 K 68.81 % | 22.948 K -11.74 % | 26.000 K 18.81 % | 21.883 K 6.77 % | 20.495 K -76.79 % | 88.300 K 63.10 % | 54.137 K 20.11 % | 45.072 K 7.76 % | 41.826 K 169.39 % | 15.526 K -86.86 % | 118.142 K 198.93 % | 39.521 K -93.88 % | 645.912 K 12 261.95 % | 5.225 K -20.69 % | 6.588 K 149.07 % | 2.645 K 96.07 % | 1.349 K -32.01 % | 1.984 K 110.62 % | 942.000 254.14 % | 266.000 | 0.000 -100.00 % | 494.000 -88.08 % | 4.143 K -32.78 % | 6.163 K 39.34 % | 4.423 K | 0.000 -100.00 % | 377.000 -97.95 % | 18.429 K -82.11 % | 102.996 K -5.29 % | 108.748 K 422.58 % | 20.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 K -53.62 % | 3.148 K 147.87 % | 1.270 K -30.45 % | 1.826 K -65.96 % | 5.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.070 K | 0.000 | 0.000 -100.00 % | 549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.442 K -46.92 % | 74.312 K 10.99 % | 66.952 K -20.79 % | 84.526 K -41.19 % | 143.723 K 41.08 % | 101.870 K -33.47 % | 153.125 K 2.26 % | 149.736 K -71.54 % | 526.127 K 182.25 % | 186.407 K 30.85 % | 142.461 K -59.87 % | 355.005 K 178.98 % | 127.251 K -0.02 % | 127.280 K 27.30 % | 99.983 K -25.78 % | 134.720 K 79.15 % | 75.201 K -76.10 % | 314.687 K 755.24 % | 36.795 K 40.19 % | 26.247 K 1.28 % | 25.915 K -47.52 % | 49.378 K 15.55 % | 42.733 K 13.97 % | 37.495 K 16.29 % | 32.244 K -80.43 % | 164.771 K 185.83 % | 57.646 K 34.66 % | 42.807 K -59.48 % | 105.656 K 163.36 % | 40.119 K -44.41 % | 72.174 K -51.57 % | 149.013 K 3.32 % | 144.225 K -14.53 % | 168.750 K 12.65 % | 149.804 K 67.14 % | 89.630 K -5.50 % | 94.843 K 11.72 % | 84.896 K -54.09 % | 184.928 K 62.02 % | 114.140 K -47.11 % | 215.797 K -35.05 % | 332.238 K -39.64 % | 550.414 K -19.71 % | 685.510 K -45.94 % | 1.268 M 483.04 % | 217.479 K 61.02 % | 135.063 K 6 273.90 % | 2.119 K -97.30 % | 78.599 K 14.97 % | 68.366 K -38.02 % | 110.303 K -27.51 % | 152.165 K -6.30 % | 162.391 K 27.55 % | 127.311 K -20.67 % | 160.478 K -29.23 % | 226.764 K 28.63 % | 176.285 K 20 737.47 % | 846.000 -99.40 % | 141.939 K 8.45 % | 130.874 K 31.95 % | 99.188 K -25.62 % | 133.350 K 37.91 % | 96.690 K 13.09 % | 85.501 K 14.62 % | 74.592 K -8.34 % | 81.376 K 239.14 % | 23.995 K -89.60 % | 230.768 K 219.14 % | 72.309 K -35.34 % | 111.828 K 89.56 % | 58.993 K -62.51 % | 157.358 K 3.98 % | 151.338 K 407.86 % | 29.799 K -28.81 % | 41.860 K 206.85 % | 13.642 K -70.69 % | 46.540 K 103.06 % | 22.919 K -23.88 % | 30.110 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 | 0.000 -100.00 % | 1.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 -67.07 % | 1.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.974 K 34.51 % | 2.211 K 267.28 % | 602.000 29.74 % | 464.000 -19.58 % | 577.000 102.46 % | 285.000 -13.37 % | 329.000 46.22 % | 225.000 -16.04 % | 268.000 -16.51 % | 321.000 -37.91 % | 517.000 -5.14 % | 545.000 34.90 % | 404.000 31.60 % | 307.000 12.87 % | 272.000 30.14 % | 209.000 -0.48 % | 210.000 -37.31 % | 335.000 -11.84 % | 380.000 6.44 % | 357.000 130.32 % | 155.000 -35.95 % | 242.000 -56.86 % | 561.000 -55.19 % | 1.252 K 51.39 % | 827.000 -38.15 % | 1.337 K -49.14 % | 2.629 K 32.31 % | 1.987 K 240.24 % | 584.000 62.22 % | 360.000 -53.31 % | 771.000 96.18 % | 393.000 -19.63 % | 489.000 -52.62 % | 1.032 K -64.14 % | 2.878 K 731.79 % | 346.000 | 0.000 -100.00 % | 1.287 K -25.00 % | 1.716 K -32.23 % | 2.532 K -33.35 % | 3.799 K -30.57 % | 5.472 K 626.69 % | 753.000 32.57 % | 568.000 -47.41 % | 1.080 K -80.26 % | 5.472 K -63.26 % | 14.892 K 332.40 % | 3.444 K -22.64 % | 4.452 K 241.41 % | 1.304 K 7.41 % | 1.214 K -1.86 % | 1.237 K -58.29 % | 2.966 K 44.33 % | 2.055 K -51.21 % | 4.212 K | 0.000 | 0.000 -100.00 % | 1.847 K -11.92 % | 2.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 113.050 K 25.75 % | 89.900 K -64.07 % | 250.186 K 51.07 % | 165.606 K 1 069.76 % | -17.077 K -107.07 % | 241.425 K 18.42 % | 203.873 K -64.31 % | 571.199 K 150.27 % | 228.233 K 44.46 % | 157.987 K 3 949 775.00 % | -4.000 -100.00 % | 166.772 K 279.94 % | 43.894 K 3 548.71 % | 1.203 K -98.23 % | 67.927 K -12.74 % | 77.846 K -75.37 % | 316.036 K 7 901 000.00 % | -4.000 -100.01 % | 27.189 K 3.85 % | 26.181 K -46.98 % | 49.378 K 14.23 % | 43.227 K 3.82 % | 41.638 K -12.57 % | 47.623 K -71.85 % | 169.194 K 22 919.59 % | 735.000 1 123.48 % | -71.814 -100.30 % | 23.938 K 0.00 % | 23.938 K 99 900.00 % | 23.938 698.45 % | -4.000 | 0.000 -100.00 % | 168.750 12.65 % | 149.804 141.25 % | -363.128 -481.46 % | 95.195 -99.85 % | 64.435 K 35 249.07 % | 182.282 12 252.13 % | -1.500 -400.00 % | 0.500 -99.98 % | 2.238 K -91.78 % | 27.235 K 251.41 % | -17.987 K -1 842.93 % | 1.032 K -99.03 % | 106.072 K 25.59 % | 84.461 K | 0.000 -100.00 % | 46.993 K | 0.000 | 0.000 100.00 % | -49.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K -99.96 % | 2.748 M | 0.000 | 0.000 100.00 % | -80.801 K -682.14 % | 13.880 K -71.99 % | 49.545 K 185.13 % | 17.376 K 138.48 % | -45.158 K -475.00 % | 12.042 K -40.59 % | 20.268 K 57.75 % | 12.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -122.409 K -4.46 % | -117.179 K -30.34 % | -89.900 K 21.03 % | -113.841 K 31.26 % | -165.606 K -27.11 % | -130.288 K 45.94 % | -241.000 K -18.21 % | -203.873 K 65.09 % | -584.000 K -135.48 % | -248.000 K -39.04 % | -178.360 K 63.45 % | -488.000 K -192.22 % | -167.000 K 78.64 % | -781.800 K -568.46 % | -116.956 K 25.59 % | -157.176 K -83.40 % | -85.701 K 73.83 % | -327.463 K -258.21 % | 206.974 K 756.37 % | -31.533 K 4.03 % | -32.858 K -122.68 % | 144.868 K 395.88 % | -48.962 K 6.68 % | -52.464 K 22.94 % | -68.083 K 66.52 % | -203.367 K -116.68 % | -93.855 K -22.36 % | -76.705 K 54.48 % | -168.498 K 14.80 % | -197.770 K -2.17 % | -193.573 K -15.30 % | -167.886 K -8.31 % | -155.000 K 31.01 % | -224.685 K -26.94 % | -177.000 K -83.93 % | -96.232 K -1.09 % | -95.195 K -11.14 % | -85.651 K 53.01 % | -182.282 K -54.92 % | -117.663 K 45.68 % | -216.595 K 35.84 % | -337.602 K 63.87 % | -934.414 K 62.50 % | -2.492 M -96.53 % | -1.268 M -325.50 % | -298.000 K -120.64 % | -135.063 K -125.67 % | -59.850 K 23.85 % | -78.599 K -9.66 % | -71.676 K 40.46 % | -120.373 K 35.49 % | -186.600 K -15.19 % | -162.000 K -25.96 % | -128.613 K 57.26 % | -300.896 K -33.14 % | -226.000 K -26.26 % | -179.000 K 18.62 % | -219.964 K -50.07 % | -146.570 K 4.82 % | -154.000 K -54.88 % | -99.431 K 25.44 % | -133.350 K -38.28 % | -96.436 K -60.79 % | -59.977 K 24.11 % | -79.033 K 44.73 % | -142.983 K -243.13 % | -41.670 K 71.65 % | -147.000 K -186.96 % | -51.226 K 58.23 % | -122.624 K -158.07 % | -47.515 K 80.53 % | -244.000 K -24.49 % | -196.000 K -28.95 % | -152.000 K -972.76 % | -14.169 K 75.99 % | -59.010 K 17.61 % | -71.626 K -212.52 % | -22.919 K 52.07 % | -47.816 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 100.00 % | -11.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 688.28 -332.73 % | -390.14 -903.93 % | -38.86 -151.78 % | -15.43 7.73 % | -16.73 87.66 % | -135.54 -301.48 % | -33.76 | 0.00 100.00 % | -60.39 | 0.00 -100.00 % | 3.48 | 0.00 | 0.00 100.00 % | -0.56 | 0.00 | 0.00 100.00 % | -11.86 -1 241.82 % | 1.04 103.09 % | -33.62 62.02 % | -88.50 -703.22 % | -11.02 -859.88 % | -1.15 | 0.00 -100.00 % | 1.74 110.43 % | -16.68 -94.75 % | -8.57 -106.92 % | 123.82 132.61 % | -379.67 -15 451.52 % | -2.44 46.83 % | -4.59 0.34 % | -4.61 -172.13 % | -1.69 42.84 % | -2.96 -186.82 % | -1.03 48.28 % | -2.00 -42.18 % | -1.40 84.06 % | -8.81 -145.03 % | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.955 K -581.54 % | 1.652 K -83.30 % | 9.894 K 124.77 % | -39.936 K 67.34 % | -122.295 K -616.01 % | -17.080 K 89.83 % | -168.000 K 50.17 % | -337.140 K 39.25 % | -555.000 K -202.29 % | 542.566 K 302.09 % | -268.474 K 15.84 % | -319.000 K -108.37 % | 3.812 M 8 705.32 % | 43.292 K 5 774.08 % | 737.000 101.08 % | -68.504 K -1 176.87 % | -5.365 K -116.64 % | 32.238 K 106.27 % | 15.629 K 5 403.17 % | 284.000 -86.22 % | 2.061 K -98.94 % | 195.163 K 30 357.83 % | -645.000 81.54 % | -3.494 K -465.86 % | 955.000 187.70 % | -1.089 K -15.36 % | -944.000 -6.79 % | -884.000 92.02 % | -11.079 K -523.12 % | -1.778 K -866.38 % | 232.000 -97.42 % | 8.989 K 109.36 % | -95.992 K -11 273.46 % | -844.000 -107.44 % | 11.347 K 127.50 % | -41.264 K -469.82 % | 11.158 K 116.31 % | -68.427 K -311.23 % | 32.394 K 105.71 % | -566.891 K -707.14 % | 93.370 K 3 821.40 % | -2.509 K 90.75 % | -27.128 K 96.15 % | -704.000 K -338.55 % | 295.114 K 1 305.09 % | -24.489 K -70.70 % | -14.346 K 94.35 % | -254.134 K -78.63 % | -142.267 K -5 444.31 % | -2.566 K -173.17 % | 3.507 K 107.92 % | -44.267 K 13.00 % | -50.883 K -403.74 % | -10.101 K 75.99 % | -42.073 K -107.78 % | 540.687 K 259.32 % | 150.473 K 18 956.27 % | -798.000 99.05 % | -84.217 K 85.38 % | -576.000 K 78.30 % | -2.655 M -115 772.28 % | -2.291 K 6.60 % | -2.453 K -100.61 % | 401.591 K 15 135.23 % | -2.671 K -159.34 % | 4.501 K -80.75 % | 23.387 K | 0.000 -100.00 % | 51.226 K -58.23 % | 122.624 K 158.07 % | 47.515 K | 0.000 -100.00 % | 195.572 K | 0.000 -100.00 % | 55.382 K -6.15 % | 59.010 K | 0.000 | 0.000 -100.00 % | 47.816 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-10-31 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-10-31 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.390 K 22.96 % | -60.212 K 60.59 % | -152.768 K 15.08 % | -179.893 K 9.02 % | -197.727 K 26.14 % | -267.691 K -7.86 % | -248.186 K 4.39 % | -259.581 K -8.03 % | -240.292 K 21.28 % | -305.248 K 31.97 % | -448.710 K 27.06 % | -615.207 K 40.52 % | -1.034 M -688.29 % | -131.199 K 63.60 % | -360.430 K -1.73 % | -354.286 K -8.96 % | -325.156 K 21.88 % | -416.246 K -61.79 % | -257.275 K -465.09 % | -45.528 K 50.93 % | -92.783 K 29.75 % | -132.077 K -1 663.04 % | 8.450 K 47.70 % | 5.721 K 140.28 % | -14.202 K -23.74 % | -11.477 K 91.68 % | -137.915 K 21.82 % | -176.409 K -39.93 % | -126.069 K -288.06 % | -32.487 K 37.03 % | -51.593 K 65.80 % | -150.870 K 32.25 % | -222.702 K -139.07 % | -93.155 K -183.65 % | -32.841 K -5.82 % | -31.034 K -6.58 % | -29.119 K 24.06 % | -38.345 K 17.54 % | -46.500 K 44.75 % | -84.157 K 55.09 % | -187.380 K 49.46 % | -370.768 K 40.21 % | -620.149 K 30.17 % | -888.122 K 26.96 % | -1.216 M -25.31 % | -970.316 K -989.62 % | -89.051 K -293.43 % | 46.039 K -0.93 % | 46.469 K 4.55 % | 44.448 K 146.02 % | 18.067 K -50.30 % | 36.353 K 1 129.83 % | -3.530 K 89.61 % | -33.975 K 48.09 % | -65.450 K 75.13 % | -263.152 K 44.51 % | -474.265 K -1 961.57 % | -23.005 K 33.83 % | -34.767 K -122.38 % | 155.337 K 313.53 % | -72.746 K 2.61 % | -74.697 K 64.09 % | -208.019 K 26.48 % | -282.948 K -2 880.82 % | 10.175 K 124.22 % | -42.018 K 19.16 % | -51.977 K 58.22 % | -124.394 K 51.47 % | -256.309 K 31.09 % | -371.974 K 19.32 % | -461.034 K -52.87 % | -301.579 K -1 076.66 % | -25.630 K -9.40 % | -23.427 K 80.75 % | -121.679 K 20.64 % | -153.329 K 26.13 % | -207.557 K 30.80 % | -299.954 K -7.11 % | -280.051 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 67.516 K -61.31 % | 174.491 K -59.45 % | 430.314 K -29.89 % | 613.782 K -37.96 % | 989.307 K -35.62 % | 1.537 M -36.79 % | 2.431 M 11.71 % | 2.176 M -10.94 % | 2.444 M -11.55 % | 2.763 M | 0.000 -100.00 % | 15.443 K 2.99 % | 14.994 K -1.38 % | 15.204 K -64.81 % | 43.200 K 9.56 % | 39.429 K 61.90 % | 24.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.98 % | 5.402 K -71.24 % | 18.782 K -59.84 % | 46.768 K -28.24 % | 65.173 K -64.43 % | 183.233 K -10.24 % | 204.133 K 11.09 % | 183.752 K -37.45 % | 293.751 K 0.00 % | 293.751 K -9.27 % | 323.751 K -28.65 % | 453.750 K 12 000.00 % | 3.750 K -0.03 % | 3.751 K 0.00 % | 3.751 K -95.92 % | 91.878 K -11.31 % | 103.597 K -0.81 % | 104.447 K -3.47 % | 108.197 K -66.42 % | 322.170 K -13.40 % | 372.032 K -9.07 % | 409.133 K -35.81 % | 637.341 K -6.46 % | 681.381 K 32.32 % | 514.936 K 5.02 % | 490.342 K -13.07 % | 564.060 K 29.94 % | 434.094 K 118.11 % | 199.028 K 475.14 % | 34.605 K -3.39 % | 35.821 K -10.16 % | 39.872 K -1.53 % | 40.492 K | 0.000 -100.00 % | 40.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.857 K 2.44 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.380 -99.90 % | 47.380 K -5.33 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.800 K | 0.000 -100.00 % | 40.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100 305.09 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 -359 550 561 697.81 % | 0.000 | 0.000 100.00 % | -1.713 K -192 882 979 590 790 688.00 % | 0.000 100.10 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.854 M -0.83 % | -15.724 M -0.74 % | -15.608 M -0.54 % | -15.525 M -1.00 % | -15.371 M -1.91 % | -15.083 M -0.99 % | -14.936 M -2.82 % | -14.526 M -3.87 % | -13.986 M -8.87 % | -12.847 M 2.25 % | -13.142 M -3.52 % | -12.695 M -6.78 % | -11.888 M 23.42 % | -15.524 M -4.99 % | -14.786 M -0.79 % | -14.669 M -1.56 % | -14.444 M -0.63 % | -14.353 M -2.10 % | -14.057 M 1.56 % | -14.280 M -0.22 % | -14.249 M -0.22 % | -14.218 M 1.01 % | -14.364 M -0.35 % | -14.314 M -0.39 % | -14.258 M -0.47 % | -14.191 M -1.46 % | -13.987 M -0.68 % | -13.892 M -0.56 % | -13.814 M -1.32 % | -13.635 M -1.49 % | -13.435 M -1.46 % | -13.242 M -1.21 % | -13.083 M -1.96 % | -12.832 M -1.79 % | -12.606 M -1.33 % | -12.441 M -1.12 % | -12.303 M -0.69 % | -12.219 M -1.28 % | -12.065 M -1.26 % | -11.915 M -6.10 % | -11.231 M 6.93 % | -12.067 M -2.90 % | -11.727 M -8.93 % | -10.766 M -42.22 % | -7.570 M -14.74 % | -6.597 M -5.15 % | -6.274 M -2.44 % | -6.125 M -5.49 % | -5.806 M -3.95 % | -5.585 M -1.35 % | -5.511 M -2.17 % | -5.394 M -4.47 % | -5.163 M -4.31 % | -4.950 M -4.71 % | -4.727 M -7.82 % | -4.384 M 6.69 % | -4.698 M -0.60 % | -4.670 M -4.96 % | -4.449 M -5.47 % | -4.219 M -18.89 % | -3.548 M -136.86 % | -1.498 M -9.96 % | -1.362 M -7.83 % | -1.263 M 20.77 % | -1.595 M -5.40 % | -1.513 M -10.75 % | -1.366 M -1.36 % | -1.348 M -12.70 % | -1.196 M -4.42 % | -1.145 M -12.02 % | -1.022 M -4.84 % | -975.171 K -34.04 % | -727.499 K -36.68 % | -532.255 K -39.84 % | -380.622 K -3.49 % | -367.774 K -18.62 % | -310.044 K -30.04 % | -238.418 K -10.64 % | -215.499 K |
| Common stock | 8.799 K 13.39 % | 7.760 K -95.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.00 % | 155.167 K 0.03 % | 155.117 K 0.00 % | 155.117 K 0.00 % | 155.117 K 0.00 % | 155.117 K 9.23 % | 142.004 K 2.00 % | 139.213 K -73.14 % | 518.258 K 4.84 % | 494.346 K 284.79 % | 128.473 K 0.00 % | 128.473 K 0.00 % | 128.473 K 0.00 % | 128.473 K 0.00 % | 128.473 K 0.78 % | 127.473 K 0.00 % | 127.473 K 4.52 % | 121.966 K 0.00 % | 121.966 K 1.86 % | 119.741 K 3.97 % | 115.171 K 3.99 % | 110.754 K 5.58 % | 104.899 K 2.54 % | 102.299 K 0.00 % | 102.299 K 3.53 % | 98.812 K 5.61 % | 93.562 K 4.51 % | 89.528 K 9.50 % | 81.762 K 14.18 % | 71.608 K 0.14 % | 71.508 K 0.00 % | 71.508 K -8.21 % | 77.908 K 0.76 % | 77.318 K 2.20 % | 75.653 K -16.75 % | 90.870 K 2.15 % | 88.957 K 10.19 % | 80.731 K 83.13 % | 44.084 K 45.42 % | 30.314 K 0.00 % | 30.314 K 0.53 % | 30.154 K 0.00 % | 30.154 K 8.36 % | 27.828 K 2.81 % | 27.068 K 9.39 % | 24.744 K 0.00 % | 24.744 K 0.41 % | 24.644 K 0.02 % | 24.640 K 65.68 % | 14.872 K -6.30 % | 15.872 K 1.03 % | 15.710 K 0.00 % | 15.710 K 3.68 % | 15.153 K 3.41 % | 14.653 K 0.00 % | 14.653 K -50.00 % | 29.305 K 0.00 % | 29.305 K 0.00 % | 29.305 K 99.99 % | 14.653 K -50.00 % | 29.305 K 0.00 % | 29.305 K 0.00 % | 29.305 K 89.13 % | 15.495 K 8.39 % | 14.295 K 6.60 % | 13.410 K 0.00 % | 13.410 K 0.00 % | 13.410 K 0.00 % | 13.410 K 0.00 % | 13.410 K 0.00 % | 13.410 K |
| Total equity | -229.340 K -33.29 % | -172.059 K -204.36 % | -56.532 K -312.54 % | 26.598 K -85.25 % | 180.375 K -61.50 % | 468.492 K -23.93 % | 615.860 K -39.95 % | 1.026 M -34.53 % | 1.567 M -42.11 % | 2.706 M 12.33 % | 2.409 M -15.65 % | 2.856 M -19.67 % | 3.555 M 4 510.65 % | -80.601 K -348.88 % | 32.386 K 654.46 % | -5.841 K -107.24 % | 80.695 K -45.75 % | 148.756 K 196.03 % | -154.903 K 60.58 % | -392.956 K -8.64 % | -361.707 K -9.31 % | -330.910 K 33.01 % | -494.003 K -8.36 % | -455.885 K -13.99 % | -399.927 K 6.96 % | -429.860 K -90.71 % | -225.404 K -26.93 % | -177.580 K 11.61 % | -200.910 K 27.41 % | -276.755 K 7.36 % | -298.740 K -25.77 % | -237.528 K -125.77 % | -105.206 K 3.80 % | -109.367 K 30.58 % | -157.550 K -15.73 % | -136.135 K 16.37 % | -162.774 K 27.59 % | -224.786 K -209.29 % | -72.679 K -276.95 % | 41.073 K -72.55 % | 149.627 K -76.28 % | 630.680 K -29.83 % | 898.727 K -46.59 % | 1.683 M -74.17 % | 6.514 M 36.81 % | 4.761 M 81 436.68 % | 5.839 K 101.24 % | -471.449 K -209.11 % | -152.517 K -791.15 % | 22.067 K -77.09 % | 96.308 K -9.80 % | 106.775 K -59.75 % | 265.270 K 9.16 % | 243.012 K -46.65 % | 455.499 K -41.87 % | 783.603 K 99.10 % | 393.570 K 67.92 % | 234.386 K -3.46 % | 242.794 K -43.52 % | 429.873 K -59.40 % | 1.059 M -64.76 % | 3.004 M 0.86 % | 2.978 M -2.69 % | 3.061 M 13.34 % | 2.700 M -2.73 % | 2.776 M -4.20 % | 2.898 M -1.30 % | 2.936 M -4.67 % | 3.080 M -0.71 % | 3.102 M -1.59 % | 3.152 M 960.76 % | 297.163 K 23.08 % | 241.430 K 567.39 % | -51.655 K -151.67 % | 99.978 K -11.39 % | 112.826 K -33.85 % | 170.556 K -29.58 % | 242.182 K -8.65 % | 265.101 K |
| Other non current liabilities | 301.081 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 K -94.45 % | 176.327 K -5.95 % | 187.489 K 80.99 % | 103.589 K -65.56 % | 300.792 K -66.43 % | 896.019 K 484.72 % | 153.238 K 9.58 % | 139.844 K | 0.000 -100.00 % | 157.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 301.081 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 K -94.45 % | 176.327 K -5.95 % | 187.489 K 80.99 % | 103.589 K -65.56 % | 300.792 K -66.43 % | 896.019 K 484.72 % | 153.238 K 9.58 % | 139.844 K 0.00 % | 139.843 K -35.35 % | 216.317 K -71.64 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 K -73.43 % | 17.159 K -0.22 % | 17.196 K 0.22 % | 17.159 K -49.53 % | 33.997 K -30.13 % | 48.659 K -24.45 % | 64.409 K -19.65 % | 80.159 K -6.15 % | 85.409 K -5.79 % | 90.659 K -18.81 % | 111.659 K -19.03 % | 137.909 K -13.78 % | 159.959 K -12.87 % | 183.584 K -2.78 % | 188.834 K -2.92 % | 194.515 K -5.29 % | 205.390 K -5.59 % | 217.560 K 7.06 % | 203.221 K 8.99 % | 186.464 K -2.70 % | 191.631 K 12.06 % | 171.010 K -0.13 % | 171.234 K -6.92 % | 183.955 K 15.34 % | 159.491 K 7.48 % | 148.385 K 5.21 % | 141.035 K -27.36 % | 194.151 K 6.09 % | 183.000 K 21.99 % | 150.009 K 6.95 % | 140.257 K 11.48 % | 125.818 K 16.39 % | 108.098 K 22.44 % | 88.288 K 15.73 % | 76.288 K -37.93 % | 122.910 K 68.58 % | 72.910 K 0.00 % | 72.910 K 0.00 % | 72.910 K 0.00 % | 72.910 K -46.26 % | 135.672 K -39.42 % | 223.948 K 81.17 % | 123.610 K -31.63 % | 180.808 K -19.21 % | 223.807 K 8.75 % | 205.808 K 9.58 % | 187.808 K 17.89 % | 159.308 K -11.91 % | 180.853 K 76.77 % | 102.308 K 38.61 % | 73.808 K -6.34 % | 78.808 K -43.63 % | 139.807 K 4.99 % | 133.160 K 82.64 % | 72.909 K 150.42 % | 29.115 K | 0.000 -100.00 % | 16.329 K -87.39 % | 129.520 K 13.96 % | 113.657 K -18.23 % | 139.004 K 31.80 % | 105.465 K -19.65 % | 131.253 K -8.90 % | 144.074 K -20.84 % | 182.002 K -15.11 % | 214.394 K 1.97 % | 210.246 K -11.76 % | 238.278 K 596.72 % | 34.200 K -15.66 % | 40.549 K 336.01 % | 9.300 K -37.45 % | 14.868 K -64.25 % | 41.594 K 1.76 % | 40.874 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K | 0.000 -100.00 % | 260.000 K -3.70 % | 270.000 K -3.57 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.857 K 2.44 % | 15.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.380 K -5.33 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K 0.00 % | 50.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.800 K | 0.000 -100.00 % | 40.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 309.825 K 9.61 % | 282.667 K 2.82 % | 274.905 K -13.01 % | 316.032 K 8.83 % | 290.399 K 2.47 % | 283.393 K -10.84 % | 317.838 K -4.44 % | 332.600 K 9.32 % | 304.255 K -9.67 % | 336.809 K -2.50 % | 345.447 K -3.47 % | 357.855 K -2.43 % | 366.786 K 1.85 % | 360.125 K -5.16 % | 379.711 K -9.79 % | 420.936 K 0.05 % | 420.712 K -3.17 % | 434.469 K -8.81 % | 476.467 K -0.56 % | 479.170 K 2.76 % | 466.284 K -3.34 % | 482.374 K -7.35 % | 520.659 K 3.69 % | 502.130 K 8.28 % | 463.744 K -6.35 % | 495.183 K 8.58 % | 456.035 K 1.51 % | 449.270 K -1.35 % | 455.434 K 5.64 % | 431.123 K -1.47 % | 437.576 K 2.06 % | 428.741 K 6.20 % | 403.701 K -3.11 % | 416.676 K 11.36 % | 374.181 K -0.62 % | 376.499 K -2.62 % | 386.616 K 2.31 % | 377.886 K 2.81 % | 367.550 K 13.08 % | 325.037 K -2.73 % | 334.158 K -41.06 % | 566.926 K -3.24 % | 585.935 K 1.05 % | 579.826 K 83.54 % | 315.910 K -25.06 % | 421.523 K -25.26 % | 564.006 K 7.24 % | 525.918 K 12.48 % | 467.553 K -0.80 % | 471.319 K 11.04 % | 424.450 K 16.41 % | 364.623 K 21.22 % | 300.804 K -3.16 % | 310.612 K 33.47 % | 232.722 K 162.40 % | 88.689 K -2.29 % | 90.769 K -53.56 % | 195.440 K 15.14 % | 169.743 K 13.20 % | 149.944 K 259.80 % | 41.674 K -76.94 % | 180.743 K 4.64 % | 172.736 K 33.37 % | 129.520 K -37.93 % | 208.673 K 25.17 % | 166.710 K -1.28 % | 168.864 K 21.46 % | 139.028 K -16.71 % | 166.926 K -11.17 % | 187.908 K -23.44 % | 245.434 K 10.09 % | 222.934 K -6.50 % | 238.433 K 195.92 % | 80.573 K 51.76 % | 53.093 K 0.00 % | 53.093 K 23.00 % | 43.166 K -25.28 % | 57.773 K 35.37 % | 42.679 K |
| Total liabilities | 309.825 K 9.61 % | 282.667 K 2.64 % | 275.405 K -12.86 % | 316.032 K 8.83 % | 290.399 K 2.47 % | 283.393 K -10.84 % | 317.838 K -4.44 % | 332.600 K 9.32 % | 304.255 K -9.67 % | 336.809 K -2.50 % | 345.447 K -3.47 % | 357.855 K -2.43 % | 366.786 K 1.85 % | 360.125 K -5.16 % | 379.711 K -9.79 % | 420.936 K 0.05 % | 420.712 K -3.17 % | 434.469 K -8.81 % | 476.467 K -0.56 % | 479.170 K 2.76 % | 466.284 K -3.34 % | 482.374 K -7.35 % | 520.659 K 3.69 % | 502.130 K 8.28 % | 463.744 K -6.35 % | 495.183 K 8.58 % | 456.035 K 1.51 % | 449.270 K -1.35 % | 455.434 K 5.64 % | 431.123 K -1.47 % | 437.576 K 2.06 % | 428.741 K 6.20 % | 403.701 K -3.11 % | 416.676 K 11.36 % | 374.181 K -0.62 % | 376.499 K -2.62 % | 386.616 K 2.31 % | 377.886 K 2.81 % | 367.550 K 13.08 % | 325.037 K -2.73 % | 334.158 K -41.06 % | 566.926 K -3.24 % | 585.935 K 1.05 % | 579.826 K 83.54 % | 315.910 K -25.06 % | 421.523 K -25.26 % | 564.006 K 7.24 % | 525.918 K 12.48 % | 467.553 K -0.80 % | 471.319 K 11.04 % | 424.450 K 13.36 % | 374.412 K -21.53 % | 477.131 K -4.21 % | 498.101 K 48.11 % | 336.311 K -13.65 % | 389.481 K -60.53 % | 986.788 K 183.01 % | 348.678 K 12.63 % | 309.587 K 6.83 % | 289.787 K 12.32 % | 257.991 K -72.65 % | 943.447 K 0.86 % | 935.440 K 4.84 % | 892.224 K -8.15 % | 971.377 K 4.51 % | 929.414 K -0.23 % | 931.568 K 3.31 % | 901.732 K -3.00 % | 929.630 K -2.21 % | 950.612 K -5.71 % | 1.008 M 352.21 % | 222.934 K -6.50 % | 238.433 K 195.92 % | 80.573 K 162.17 % | 30.733 K -42.11 % | 53.093 K 23.00 % | 43.166 K -25.28 % | 57.773 K 35.37 % | 42.679 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.477 K 0.00 % | 22.477 K 80.00 % | 12.487 K 0.00 % | 12.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.272 K -0.20 % | 391.068 K -49.49 % | 774.271 K -84.08 % | 4.864 M 18.41 % | 4.108 M 926.91 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.038 K 0.00 % | 29.038 K 0.00 % | 29.038 K 0.00 % | 29.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.204 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.99 % | 22.183 K 0.00 % | 22.183 K 0.00 % | 22.183 K 0.00 % | 22.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.128 K -11.74 % | 99.847 K -0.84 % | 100.697 K 0.00 % | 100.697 K -65.62 % | 292.931 K 3.72 % | 282.431 K 3.86 % | 271.931 K 4.02 % | 261.431 K 1.61 % | 257.295 K 13.84 % | 226.007 K 0.05 % | 225.886 K 2.22 % | 220.986 K 5.42 % | 209.617 K 5.32 % | 199.028 K 475.14 % | 34.605 K -3.39 % | 35.821 K -10.16 % | 39.872 K -1.53 % | 40.492 K | 0.000 -100.00 % | 40.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 55 455.56 % | 22.500 0.00 % | 22.500 80.00 % | 12.500 0.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 55 455.56 % | 22.500 0.00 % | 22.500 80.00 % | 12.500 0.00 % | 12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.750 K 0.00 % | 95.750 K 14.33 % | 83.750 K 0.00 % | 83.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 196.863 K -41.73 % | 337.843 K 0.00 % | 337.843 K 15.76 % | 291.843 K 8.61 % | 268.698 K 9.19 % | 246.085 K 0.00 % | 246.084 K 51.86 % | 162.045 K -10.14 % | 180.330 K 2 304.40 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 M 0.01 % | 3.667 M 1.24 % | 3.622 M 1.09 % | 3.583 M -0.45 % | 3.599 M -1.65 % | 3.659 M 0.21 % | 3.651 M 0.65 % | 3.628 M -0.65 % | 3.651 M 0.16 % | 3.646 M 1 690.02 % | 203.658 K -51.04 % | 415.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.500 K 0.00 % | 10.500 K -4.55 % | 11.000 K 4.76 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.501 K 0.00 % | 12.501 K 0.00 % | 12.501 K -44.44 % | 22.501 K -80.97 % | 118.251 K 9.24 % | 108.252 K 12.47 % | 96.252 K -9.14 % | 105.933 K 377.54 % | 22.183 K 0.00 % | 22.183 K 0.00 % | 22.183 K | 0.000 -100.00 % | 390.273 K -0.20 % | 391.069 K -49.49 % | 774.272 K -84.09 % | 4.868 M 18.39 % | 4.112 M 917.73 % | 404.000 K | 0.000 -100.00 % | 284.991 K -34.89 % | 437.690 K -0.19 % | 438.540 K 11.72 % | 392.540 K -33.54 % | 590.667 K 5.94 % | 557.554 K 1.92 % | 547.053 K 20.89 % | 452.514 K 3.40 % | 437.625 K 87.41 % | 233.507 K 3.37 % | 225.886 K 2.22 % | 220.986 K -77.89 % | 999.452 K -74.15 % | 3.866 M 4.45 % | 3.701 M 1.20 % | 3.657 M 0.97 % | 3.622 M -0.46 % | 3.639 M -1.62 % | 3.699 M 0.19 % | 3.692 M 0.53 % | 3.673 M 0.58 % | 3.651 M 0.16 % | 3.646 M 1 690.02 % | 203.658 K -51.04 % | 415.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 21.950 K -29.27 % | 31.034 K -34.78 % | 47.587 K -39.61 % | 78.794 K -52.08 % | 164.416 K 113.80 % | 76.902 K 64.81 % | 46.661 K -68.95 % | 150.276 K -3.12 % | 155.118 K -47.14 % | 293.463 K 162.81 % | 111.662 K -58.57 % | 269.537 K 20.83 % | 223.070 K -18.74 % | 274.498 K 355.13 % | 60.312 K 46.16 % | 41.263 K -76.58 % | 176.214 K 227.82 % | 53.754 K 138.46 % | 22.542 K 52.06 % | 14.824 K 35.52 % | 10.939 K -41.78 % | 18.788 K 59.06 % | 11.812 K -60.97 % | 30.262 K -32.43 % | 44.788 K -13.02 % | 51.491 K -38.39 % | 83.569 K -4.79 % | 87.777 K -28.33 % | 122.472 K 13.48 % | 107.927 K 78.29 % | 60.533 K 222.29 % | 18.782 K -59.63 % | 46.519 K -39.93 % | 77.437 K 36.99 % | 56.527 K -32.13 % | 83.286 K 369.80 % | 17.728 K 33.41 % | 13.288 K 151.62 % | 5.281 K -66.64 % | 15.832 K -48.02 % | 30.459 K -54.55 % | 67.017 K -48.35 % | 129.752 K -44.57 % | 234.091 K -9.47 % | 258.583 K 342.81 % | 58.396 K -2.69 % | 60.013 K 53.45 % | 39.109 K 163.63 % | 14.835 K 43.50 % | 10.338 K -28.48 % | 14.454 K 34.69 % | 10.731 K -31.91 % | 15.760 K -7.11 % | 16.966 K 124.09 % | 7.571 K -82.90 % | 44.265 K 504.30 % | 7.325 K -23.71 % | 9.602 K 62.00 % | 5.927 K -94.31 % | 104.191 K 1 578.88 % | 6.206 K 315.39 % | 1.494 K 110.42 % | 710.000 -74.43 % | 2.777 K -42.58 % | 4.836 K -29.93 % | 6.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 K -89.98 % | 28.040 K | 0.000 | 0.000 -100.00 % | 5.490 K -39.21 % | 9.031 K -28.26 % | 12.589 K 104.23 % | 6.164 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 67.516 K -61.31 % | 174.491 K -59.45 % | 430.314 K -29.89 % | 613.782 K -37.96 % | 989.307 K -35.62 % | 1.537 M -36.79 % | 2.431 M 11.71 % | 2.176 M -10.94 % | 2.444 M -11.55 % | 2.763 M | 0.000 -100.00 % | 15.443 K 2.99 % | 14.994 K -1.38 % | 15.204 K -64.81 % | 43.200 K 9.56 % | 39.429 K 61.90 % | 24.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K -71.25 % | 18.780 K -23.61 % | 24.585 K -42.81 % | 42.990 K -73.31 % | 161.050 K -11.49 % | 181.950 K -0.98 % | 183.751 K -37.45 % | 293.750 K 0.00 % | 293.750 K -9.27 % | 323.750 K -28.65 % | 453.750 K 12 000.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -50.00 % | 7.500 K -74.35 % | 29.239 K -67.37 % | 89.601 K -34.69 % | 137.202 K -63.50 % | 375.910 K -11.36 % | 424.086 K 46.78 % | 288.929 K 9.25 % | 264.456 K -22.92 % | 343.074 K 52.83 % | 224.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.390 K -22.96 % | 60.212 K -60.59 % | 152.768 K -15.08 % | 179.893 K -9.02 % | 197.727 K -26.14 % | 267.691 K 7.86 % | 248.186 K -4.39 % | 259.581 K 8.03 % | 240.292 K -21.28 % | 305.248 K -31.97 % | 448.710 K -27.06 % | 615.207 K -40.52 % | 1.034 M 688.29 % | 131.199 K -63.60 % | 360.430 K 1.73 % | 354.286 K 8.96 % | 325.156 K -21.88 % | 416.246 K 61.79 % | 257.275 K 465.09 % | 45.528 K -50.93 % | 92.783 K -29.75 % | 132.077 K 1 683.14 % | 7.407 K -24.09 % | 9.758 K -31.29 % | 14.202 K 23.74 % | 11.477 K -91.68 % | 137.915 K -21.82 % | 176.409 K 39.93 % | 126.069 K 288.06 % | 32.487 K -37.03 % | 51.593 K -65.80 % | 150.870 K -32.25 % | 222.702 K 139.07 % | 93.155 K 183.65 % | 32.841 K 5.82 % | 31.034 K 6.58 % | 29.119 K -24.06 % | 38.345 K -17.54 % | 46.500 K -44.75 % | 84.157 K -55.09 % | 187.380 K -49.46 % | 370.768 K -40.21 % | 620.149 K -30.17 % | 888.122 K -26.96 % | 1.216 M 25.31 % | 970.316 K 989.62 % | 89.051 K 6 540.64 % | 1.341 K -62.50 % | 3.576 K -36.11 % | 5.597 K -82.50 % | 31.978 K 133.55 % | 13.692 K -74.44 % | 53.575 K 57.69 % | 33.975 K -48.09 % | 65.450 K -75.13 % | 263.152 K -44.51 % | 474.265 K 1 961.57 % | 23.005 K -33.83 % | 34.767 K 0.76 % | 34.506 K -52.57 % | 72.746 K -2.61 % | 74.697 K -64.09 % | 208.019 K -26.48 % | 282.948 K 694.24 % | 35.625 K -15.21 % | 42.018 K -54.52 % | 92.397 K -25.72 % | 124.394 K -51.47 % | 256.309 K -31.09 % | 371.974 K -19.32 % | 461.034 K 52.87 % | 301.579 K 1 076.66 % | 25.630 K 9.40 % | 23.427 K -80.75 % | 121.679 K -20.64 % | 153.329 K -26.13 % | 207.557 K -30.80 % | 299.954 K 7.11 % | 280.051 K |
| Cash and short term investments | 46.390 K -22.96 % | 60.212 K -60.59 % | 152.768 K -38.25 % | 247.409 K -33.53 % | 372.218 K -46.67 % | 698.005 K -19.02 % | 861.968 K -30.98 % | 1.249 M -29.72 % | 1.777 M -35.06 % | 2.737 M 4.24 % | 2.625 M -14.18 % | 3.059 M -19.44 % | 3.797 M 2 794.11 % | 131.199 K -65.09 % | 375.873 K 1.79 % | 369.280 K 8.50 % | 340.360 K -25.92 % | 459.446 K 54.85 % | 296.704 K 324.58 % | 69.882 K -24.68 % | 92.783 K -29.75 % | 132.077 K 1 683.14 % | 7.407 K -24.09 % | 9.758 K -31.29 % | 14.202 K 23.74 % | 11.477 K -91.68 % | 137.915 K -21.82 % | 176.409 K 39.93 % | 126.069 K 288.06 % | 32.487 K -37.03 % | 51.593 K -65.80 % | 150.870 K -32.25 % | 222.702 K 139.07 % | 93.155 K 143.60 % | 38.241 K -23.23 % | 49.814 K -7.24 % | 53.704 K -33.97 % | 81.335 K -60.81 % | 207.550 K -22.01 % | 266.107 K -28.30 % | 371.131 K -44.15 % | 664.518 K -27.29 % | 913.899 K -24.59 % | 1.212 M -27.42 % | 1.670 M 71.41 % | 974.066 K 949.63 % | 92.801 K 1 722.84 % | 5.091 K -30.51 % | 7.326 K -21.62 % | 9.347 K -73.84 % | 35.728 K 68.59 % | 21.192 K -74.41 % | 82.814 K -32.99 % | 123.576 K -39.02 % | 202.652 K -68.29 % | 639.062 K -28.86 % | 898.351 K 187.99 % | 311.934 K 4.25 % | 299.223 K -20.75 % | 377.580 K 27.04 % | 297.223 K 297.90 % | 74.697 K -64.09 % | 208.019 K -26.48 % | 282.948 K 694.24 % | 35.625 K -15.21 % | 42.018 K -54.52 % | 92.397 K -25.72 % | 124.394 K -51.47 % | 256.309 K -31.09 % | 371.974 K -19.32 % | 461.034 K 52.87 % | 301.579 K 1 076.66 % | 25.630 K 9.40 % | 23.427 K -80.75 % | 121.679 K -20.64 % | 153.329 K -26.13 % | 207.557 K -30.80 % | 299.954 K 7.11 % | 280.051 K |
| Total current assets | 69.985 K -30.09 % | 100.108 K -51.84 % | 207.873 K -37.41 % | 332.130 K -27.84 % | 460.274 K -37.92 % | 741.385 K -19.69 % | 923.198 K -31.50 % | 1.348 M -27.56 % | 1.860 M -38.65 % | 3.032 M 10.51 % | 2.744 M -14.34 % | 3.203 M -18.11 % | 3.911 M 1 353.89 % | 269.024 K -34.72 % | 412.097 K -0.72 % | 415.095 K -4.00 % | 432.407 K -15.91 % | 514.225 K 59.91 % | 321.564 K 272.98 % | 86.214 K -17.56 % | 104.577 K -30.96 % | 151.464 K 468.22 % | 26.656 K -42.36 % | 46.245 K -27.53 % | 63.817 K -2.31 % | 65.323 K -71.68 % | 230.631 K -15.11 % | 271.690 K 6.74 % | 254.523 K 79.41 % | 141.867 K 12.29 % | 126.335 K -29.31 % | 178.712 K -35.25 % | 275.994 K 45.98 % | 189.058 K 74.44 % | 108.379 K -24.80 % | 144.112 K 22.22 % | 117.909 K -9.94 % | 130.917 K -51.99 % | 272.688 K -20.71 % | 343.927 K -28.91 % | 483.784 K -40.08 % | 807.333 K -26.18 % | 1.094 M -26.52 % | 1.488 M -24.13 % | 1.962 M 83.19 % | 1.071 M 545.68 % | 165.844 K 204.48 % | 54.468 K 81.29 % | 30.045 K -46.06 % | 55.696 K -32.26 % | 82.218 K -7.25 % | 88.647 K -41.58 % | 151.734 K -17.34 % | 183.559 K -25.00 % | 244.757 K -66.03 % | 720.570 K -23.57 % | 942.733 K 169.69 % | 349.557 K 7.06 % | 326.495 K -34.53 % | 498.674 K 57.20 % | 317.215 K 289.16 % | 81.513 K -61.66 % | 212.588 K -28.02 % | 295.333 K 499.62 % | 49.253 K -25.76 % | 66.347 K -49.08 % | 130.295 K -10.62 % | 145.772 K -56.74 % | 336.981 K -15.98 % | 401.072 K -22.09 % | 514.802 K 62.69 % | 316.439 K 395.36 % | 63.881 K 120.91 % | 28.917 K -77.88 % | 130.710 K -21.22 % | 165.918 K -22.37 % | 213.721 K -28.75 % | 299.954 K -2.54 % | 307.779 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.918 K -129.51 % | -34.821 K | 0.000 100.00 % | -60.938 K 21.43 % | -77.559 K | 0.000 | 0.000 100.00 % | -130.230 K -16.76 % | -111.535 K 18.74 % | -137.249 K -355.13 % | -30.156 K | 0.000 100.00 % | -88.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.917 K -1.97 % | 31.539 K -3.39 % | 32.645 K -14.84 % | 38.335 K -5.28 % | 40.470 K 126.55 % | 17.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.645 K -81.44 % | 8.862 K 17.88 % | 7.518 K 26.84 % | 5.927 K 66.58 % | 3.558 K 173.90 % | 1.299 K -91.08 % | 14.569 K 53.65 % | 9.482 K 63.51 % | 5.799 K 147.29 % | 2.345 K -66.69 % | 7.039 K 44.33 % | 4.877 K 77.99 % | 2.740 K 375.69 % | 576.000 -90.51 % | 6.068 K 33.30 % | 4.552 K 15.53 % | 3.940 K 284.39 % | 1.025 K -55.78 % | 2.318 K 53.71 % | 1.508 K 76.37 % | 855.000 42.74 % | 599.000 -91.95 % | 7.437 K 19.47 % | 6.225 K 28.96 % | 4.827 K 104.97 % | 2.355 K -74.25 % | 9.147 K 21.89 % | 7.504 K 25.44 % | 5.982 K 311.70 % | 1.453 K -89.77 % | 14.209 K 56.83 % | 9.060 K 33.77 % | 6.773 K -63.32 % | 18.466 K 35.67 % | 13.611 K 23.60 % | 11.012 K -29.23 % | 15.560 K 227.23 % | 4.755 K -82.53 % | 27.212 K 15.05 % | 23.653 K -43.31 % | 41.724 K -27.98 % | 57.934 K 16.00 % | 49.942 K 18.17 % | 42.264 K 26.52 % | 33.405 K -12.92 % | 38.360 K 194.40 % | 13.030 K 26.90 % | 10.268 K 30.24 % | 7.884 K -78.11 % | 36.011 K 12.41 % | 32.036 K -43.52 % | 56.724 K 6.70 % | 53.160 K 23.58 % | 43.017 K 24.56 % | 34.534 K -7.27 % | 37.243 K 0.50 % | 37.057 K 32.25 % | 28.021 K 31.28 % | 21.345 K 26.28 % | 16.903 K 22.61 % | 13.786 K 159.04 % | 5.322 K 37.91 % | 3.859 K -59.84 % | 9.608 K 9.28 % | 8.792 K -49.55 % | 17.427 K -54.02 % | 37.898 K 77.28 % | 21.378 K -73.50 % | 80.672 K 206.88 % | 26.288 K 2.18 % | 25.728 K 73.14 % | 14.860 K -61.15 % | 38.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.728 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 -4 600.00 % | 0.500 104.00 % | -12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 301.081 K 6.51 % | 282.667 K 2.82 % | 274.905 K -13.01 % | 316.032 K 8.83 % | 290.399 K 4.15 % | 278.834 K -7.27 % | 300.679 K -4.67 % | 315.404 K 9.86 % | 287.096 K -5.19 % | 302.812 K 2.03 % | 296.788 K 1.14 % | 293.446 K 2.38 % | 286.627 K 4.34 % | 274.716 K -4.96 % | 289.052 K -6.54 % | 309.277 K 9.36 % | 282.803 K 3.02 % | 274.510 K -6.27 % | 292.883 K 0.88 % | 290.336 K 6.83 % | 271.769 K -1.88 % | 276.984 K -3.57 % | 287.242 K 1.34 % | 283.430 K 2.22 % | 277.280 K -8.65 % | 303.552 K 6.50 % | 285.025 K 2.51 % | 278.036 K 2.42 % | 271.479 K -0.06 % | 271.632 K -6.07 % | 289.191 K 0.52 % | 287.706 K 37.30 % | 209.550 K -10.32 % | 233.675 K 4.24 % | 224.172 K -5.11 % | 236.242 K -5.80 % | 250.798 K 0.40 % | 249.788 K 0.21 % | 249.262 K 19.41 % | 208.749 K -1.18 % | 211.248 K -9.73 % | 234.016 K -3.71 % | 243.025 K 7.10 % | 226.916 K -6.62 % | 243.000 K -14.99 % | 285.851 K -15.94 % | 340.058 K -4.19 % | 354.928 K 49.95 % | 236.700 K 19.87 % | 197.467 K 17.12 % | 168.597 K 32.99 % | 126.770 K 38.62 % | 91.451 K -29.52 % | 129.759 K -0.50 % | 130.414 K 776.38 % | 14.881 K 24.41 % | 11.961 K -78.50 % | 55.633 K 52.07 % | 36.583 K 35.32 % | 27.035 K 115.26 % | 12.559 K -93.05 % | 180.743 K 15.56 % | 156.407 K | 0.000 -100.00 % | 49.216 K 77.64 % | 27.706 K 20.57 % | 22.979 K 195.55 % | 7.775 K -65.98 % | 22.852 K 286.93 % | 5.906 K -80.97 % | 31.040 K 144.64 % | 12.688 K 8 085.81 % | 155.000 -99.67 % | 46.373 K 269.68 % | 12.544 K -71.36 % | 43.793 K 54.76 % | 28.298 K 74.91 % | 16.179 K 796.34 % | 1.805 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.276 K 0.00 % | -1.276 K -1.35 % | -1.259 K -4.31 % | -1.207 K -4.50 % | -1.155 K -4.71 % | -1.103 K -13.36 % | -973.000 -42.88 % | -681.000 -75.06 % | -389.000 -301.03 % | -97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.617 M 0.46 % | 15.545 M 0.96 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.00 % | 15.398 M 0.01 % | 15.396 M 0.00 % | 15.396 M 0.70 % | 15.288 M 0.00 % | 15.288 M 4.17 % | 14.676 M 1.04 % | 14.524 M 3.70 % | 14.006 M -0.01 % | 14.007 M 1.69 % | 13.774 M 0.11 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 0.13 % | 13.741 M 0.08 % | 13.731 M 0.00 % | 13.731 M 0.67 % | 13.639 M 0.00 % | 13.639 M 0.33 % | 13.594 M 0.71 % | 13.498 M 1.89 % | 13.247 M 1.66 % | 13.031 M 1.00 % | 12.902 M 0.21 % | 12.875 M 1.99 % | 12.624 M 2.17 % | 12.355 M 1.15 % | 12.215 M 1.30 % | 12.059 M 1.14 % | 11.923 M 0.02 % | 11.921 M 0.30 % | 11.885 M 5.15 % | 11.302 M -10.45 % | 12.621 M 0.56 % | 12.550 M 1.55 % | 12.359 M -11.68 % | 13.994 M 24.09 % | 11.277 M 80.84 % | 6.236 M 10.90 % | 5.623 M 0.00 % | 5.623 M 0.83 % | 5.577 M 0.00 % | 5.577 M 1.90 % | 5.473 M 1.33 % | 5.401 M 4.51 % | 5.168 M 0.20 % | 5.158 M 0.29 % | 5.143 M 1.50 % | 5.067 M 3.63 % | 4.890 M 4.56 % | 4.676 M 0.94 % | 4.633 M 0.91 % | 4.591 M 2.32 % | 4.487 M 3.72 % | 4.326 M 0.39 % | 4.309 M 1.03 % | 4.266 M 0.14 % | 4.260 M 0.59 % | 4.235 M -0.81 % | 4.269 M 0.53 % | 4.246 M 0.68 % | 4.218 M 1.75 % | 4.145 M 229.81 % | 1.257 M 31.66 % | 954.634 K 104.34 % | 467.190 K 0.00 % | 467.190 K 0.00 % | 467.190 K 0.00 % | 467.190 K 0.00 % | 467.190 K 0.00 % | 467.190 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.846 K -92.28 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K 0.00 % | 762.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.485 K -27.23 % | 110.608 K -49.46 % | 218.873 K -36.12 % | 342.630 K -27.22 % | 470.774 K -37.39 % | 751.885 K -19.47 % | 933.698 K -31.26 % | 1.358 M -27.40 % | 1.871 M -38.52 % | 3.043 M 10.47 % | 2.754 M -14.29 % | 3.214 M -18.06 % | 3.922 M 1 303.03 % | 279.524 K -32.17 % | 412.097 K -0.72 % | 415.095 K -17.21 % | 501.407 K -14.03 % | 583.225 K 81.37 % | 321.564 K 272.98 % | 86.214 K -17.56 % | 104.577 K -30.96 % | 151.464 K 468.22 % | 26.656 K -42.36 % | 46.245 K -27.53 % | 63.817 K -2.31 % | 65.323 K -71.68 % | 230.631 K -15.11 % | 271.690 K 6.74 % | 254.524 K 64.88 % | 154.368 K 11.19 % | 138.836 K -27.39 % | 191.213 K -35.94 % | 298.495 K -2.87 % | 307.309 K 41.86 % | 216.631 K -9.87 % | 240.364 K 7.38 % | 223.842 K 46.21 % | 153.100 K -48.08 % | 294.871 K -19.46 % | 366.110 K -24.32 % | 483.785 K -59.60 % | 1.198 M -19.33 % | 1.485 M -34.38 % | 2.262 M -66.87 % | 6.829 M 31.78 % | 5.182 M 809.45 % | 569.845 K 946.18 % | 54.469 K -82.71 % | 315.036 K -36.15 % | 493.386 K -5.26 % | 520.758 K 8.22 % | 481.187 K -35.19 % | 742.401 K 0.17 % | 741.113 K -6.40 % | 791.810 K -32.50 % | 1.173 M -15.02 % | 1.380 M 136.74 % | 583.064 K 5.55 % | 552.381 K -23.24 % | 719.660 K -45.34 % | 1.317 M -66.65 % | 3.948 M 0.86 % | 3.914 M -0.99 % | 3.953 M 7.66 % | 3.672 M -0.91 % | 3.705 M -3.24 % | 3.829 M -0.22 % | 3.838 M -4.28 % | 4.010 M -1.06 % | 4.053 M -2.59 % | 4.160 M 699.91 % | 520.097 K 8.38 % | 479.863 K 1 559.39 % | 28.918 K -77.88 % | 130.711 K -21.22 % | 165.919 K -22.37 % | 213.722 K -28.75 % | 299.955 K -2.54 % | 307.780 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-10-31 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-10-31 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.846 K 91.64 % | -703.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.253 K | 0.000 -100.00 % | 32.821 K 42.35 % | 23.056 K | 0.000 -100.00 % | 9.005 K -96.70 % | 273.236 K 1 668.52 % | 15.450 K | 0.000 | 0.000 -100.00 % | 17.308 K 150 548.45 % | 11.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.359 K | 0.000 -100.00 % | 31.237 K -40.15 % | 52.193 K 381.35 % | 10.843 K -91.31 % | 124.746 K 214.65 % | 39.646 K | 0.000 | 0.000 -100.00 % | 1.971 K -94.55 % | 36.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.595 K 205.89 % | -167.713 K -120.76 % | 807.940 K 724.29 % | 98.017 K 178.48 % | 35.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.372 K 95.42 % | 17.589 K 73.68 % | 10.127 K 108.16 % | 4.865 K -95.27 % | 102.959 K 167.91 % | 38.431 K -60.90 % | 98.298 K 134.32 % | 41.950 K 110.68 % | 19.912 K 166.45 % | 7.473 K -78.99 % | 35.572 K 123.71 % | 15.901 K -43.33 % | 28.057 K 488.94 % | 4.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 11.511 K 200.00 % | -11.511 K -139.74 % | 28.968 K 176.90 % | -37.670 K -127.01 % | -16.594 K -172.69 % | 22.827 K 77.19 % | 12.883 K -92.84 % | 179.896 K 196.85 % | -185.745 K -1 520.61 % | 13.075 K 133.66 % | -38.842 K -228.56 % | 30.213 K 124.93 % | -121.187 K -283.09 % | -31.634 K -168.09 % | 46.456 K 191.05 % | -51.025 K 29.05 % | -71.917 K -540.34 % | -11.231 K -234.54 % | 8.348 K 198.25 % | -8.497 K 62.69 % | -22.776 K -164.36 % | 35.389 K -1.79 % | 36.035 K 232.44 % | -27.208 K -134.87 % | 78.018 K 736.21 % | 9.330 K -65.46 % | 27.009 K 415.73 % | 5.237 K 112.75 % | -41.090 K -3.89 % | -39.551 K -178.34 % | 50.488 K 63.01 % | 30.972 K 85.13 % | 16.730 K -23.40 % | 21.842 K 131.33 % | -69.721 K -1 083.12 % | -5.893 K -122.76 % | 25.893 K -53.09 % | 55.194 K 2 148.01 % | -2.695 K -115.21 % | 17.722 K 251.96 % | -11.662 K -110.41 % | 111.974 K -55.27 % | 250.350 K 166.83 % | -374.603 K -329.32 % | -87.254 K -457.28 % | 24.422 K -61.78 % | 63.902 K -17.40 % | 77.364 K 62.84 % | 47.510 K -41.19 % | 80.792 K 102.03 % | 39.990 K 526.74 % | -9.371 K -194.03 % | 9.966 K -94.57 % | 183.436 K 343.16 % | -75.438 K -354.09 % | -16.613 K -149.74 % | 33.402 K 145.19 % | 13.623 K -76.96 % | 59.135 K 193.14 % | 20.173 K 250.35 % | 5.758 K -88.72 % | 51.034 K 261.53 % | -31.594 K -165.29 % | 48.389 K 369.39 % | 10.309 K 138.03 % | -27.104 K -170.46 % | 38.468 K 148.31 % | -79.628 K -142.35 % | -32.856 K -251.93 % | -9.336 K -136.08 % | 25.879 K 134.70 % | -74.574 K -332.96 % | 32.011 K 270.25 % | -18.802 K -636.89 % | 3.502 K 121.24 % | -16.491 K -142.79 % | 38.541 K 448.41 % | -11.062 K |
| Accounts receivables | 7.217 K 636.98 % | -1.344 K 15.52 % | -1.591 K 32.84 % | -2.369 K -4.87 % | -2.259 K -117.02 % | 13.271 K 360.83 % | -5.088 K -38.15 % | -3.683 K -6.63 % | -3.454 K -173.58 % | 4.694 K 317.11 % | -2.162 K -1.08 % | -2.139 K 1.06 % | -2.162 K -139.37 % | 5.492 K 462.27 % | -1.516 K -147.71 % | -612.000 79.01 % | -2.915 K -325.44 % | 1.293 K 259.63 % | -810.000 -24.04 % | -653.000 -155.08 % | -256.000 -103.74 % | 6.838 K 664.19 % | -1.212 K 13.30 % | -1.398 K 43.45 % | -2.472 K -136.40 % | 6.792 K 513.39 % | -1.643 K -7.95 % | -1.522 K 66.39 % | -4.529 K -135.50 % | 12.756 K | 0.000 100.00 % | -2.287 K -119.56 % | 11.693 K 340.84 % | -4.855 K | 0.000 -100.00 % | 4.548 K 142.09 % | -10.805 K -148.11 % | 22.457 K 730.99 % | -3.559 K -4.83 % | -3.395 K -120.94 % | 16.210 K 302.83 % | -7.992 K -4.09 % | -7.678 K -157.59 % | 13.332 K 177.35 % | -17.237 K -449.47 % | -3.137 K -13.54 % | -2.763 K -15.90 % | -2.384 K -108.48 % | 28.127 K 807.60 % | -3.975 K -116.10 % | 24.688 K 478.59 % | -6.521 K 35.72 % | -10.144 K -19.58 % | -8.483 K -413.14 % | 2.709 K 1 556.45 % | -186.000 97.94 % | -9.037 K -35.37 % | -6.676 K -50.29 % | -4.442 K 14.77 % | -5.212 K 26.44 % | -7.085 K -384.61 % | -1.462 K -122.62 % | 6.464 K 106.12 % | 3.136 K -63.68 % | 8.634 K -57.82 % | 20.471 K | 0.000 -100.00 % | 69.282 K 206.44 % | -65.092 K | 0.000 | 0.000 -100.00 % | 23.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -88.59 % | 622.000 -43.81 % | 1.107 K -80.54 % | 5.689 K 166.59 % | 2.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.413 K 137.22 % | 7.762 K 118.87 % | -41.127 K -260.45 % | 25.633 K 121.64 % | 11.565 K 152.94 % | -21.845 K -48.35 % | -14.725 K -152.02 % | 28.308 K 280.12 % | -15.716 K -360.89 % | 6.024 K 80.25 % | 3.342 K -50.99 % | 6.819 K -42.75 % | 11.911 K 183.08 % | -14.336 K 29.12 % | -20.225 K -176.40 % | 26.474 K 219.23 % | 8.293 K 145.14 % | -18.373 K -821.36 % | 2.547 K -86.28 % | 18.567 K 456.03 % | -5.215 K 50.18 % | -10.468 K -374.61 % | 3.812 K -38.02 % | 6.150 K 123.41 % | -26.272 K -241.80 % | 18.527 K 165.09 % | 6.989 K 6.59 % | 6.557 K 4 385.62 % | -153.000 99.13 % | -17.559 K | 0.000 | 0.000 100.00 % | -22.790 K | 0.000 | 0.000 100.00 % | -11.889 K -1 277.13 % | 1.010 K | 0.000 -100.00 % | 63.064 K 326.34 % | 14.792 K 164.97 % | -22.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.300 K -812.74 % | 5.093 K -83.68 % | 31.207 K 447.11 % | 5.704 K 112.14 % | -46.976 K -485.74 % | -8.020 K -118.81 % | 42.640 K 463.14 % | -11.742 K -105.90 % | 199.066 K 201.32 % | -196.463 K -1 751.64 % | 11.895 K 127.33 % | -43.522 K -312.68 % | 20.464 K 118.22 % | -112.343 K -1 035.58 % | -9.893 K -148.04 % | 20.594 K 136.51 % | -56.403 K -2.86 % | -54.837 K -322.86 % | -12.968 K -35.56 % | -9.566 K -216.13 % | -3.026 K 84.20 % | -19.146 K -158.39 % | 32.789 K 4.81 % | 31.283 K 1 936.65 % | 1.536 K -97.09 % | 52.699 K 1 222.77 % | 3.984 K -81.87 % | 21.974 K 121.53 % | 9.919 K 127.33 % | -36.287 K 8.25 % | -39.551 K -174.94 % | 52.775 K 25.45 % | 42.069 K 94.90 % | 21.585 K -1.18 % | 21.842 K 134.97 % | -62.451 K -2 003.99 % | 3.280 K 40.83 % | 2.329 K 123.29 % | -10.000 K 38.37 % | -16.226 K -166.83 % | 24.278 K 761.53 % | -3.670 K -103.07 % | 119.652 K -49.52 % | 237.018 K 166.32 % | -357.366 K -324.84 % | -84.117 K -409.42 % | 27.185 K -58.99 % | 66.286 K 34.63 % | 49.237 K -4.37 % | 51.485 K -8.23 % | 56.104 K 20.63 % | 46.511 K 5 916.95 % | 773.000 -95.81 % | 18.449 K -89.79 % | 180.727 K 340.16 % | -75.252 K -893.29 % | -7.576 K -118.90 % | 40.078 K 121.85 % | 18.065 K -71.93 % | 64.347 K 136.07 % | 27.258 K 277.53 % | 7.220 K -83.80 % | 44.570 K 228.33 % | -34.730 K -290.34 % | 18.246 K 279.55 % | -10.162 K 62.51 % | -27.104 K 12.04 % | -30.814 K 48.13 % | -59.402 K -80.79 % | -32.856 K -251.93 % | -9.336 K -475.24 % | 2.488 K 103.34 % | -74.574 K -332.96 % | 32.011 K 270.25 % | -18.802 K -636.89 % | 3.502 K 121.24 % | -16.491 K -142.79 % | 38.541 K 448.41 % | -11.062 K |
| Other non cash items | 43.458 K 279.21 % | 11.460 K 235.93 % | -8.431 K -120.34 % | 41.443 K -64.37 % | 116.299 K 462.16 % | 20.688 K -86.82 % | 156.971 K -51.29 % | 322.289 K -41.83 % | 554.002 K 201.89 % | -543.709 K -303.44 % | 267.262 K -16.23 % | 319.059 K 108.37 % | -3.813 M -795.67 % | 548.079 K 122 166.59 % | -449.000 -100.65 % | 69.210 K 2 432.38 % | 2.733 K 108.13 % | -33.607 K 87.42 % | -267.144 K -8 245.64 % | -3.201 K | 0.000 100.00 % | -199.679 K -1 784.34 % | 11.855 K 6 560.11 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 1.485 K 105.80 % | -25.619 K -121.13 % | 121.273 K 42 752.65 % | 283.000 102.25 % | -12.599 K -122.89 % | 55.040 K 2 306.90 % | -2.494 K -103.35 % | 74.435 K 353.30 % | -29.386 K -105.06 % | 581.026 K 224.22 % | -467.730 K -4 777.30 % | 10.000 K -97.52 % | 404.000 K -76.73 % | 1.736 M 1 498.05 % | 108.624 K 720.07 % | -17.518 K -166.11 % | 26.500 K -89.51 % | 252.597 K 79.35 % | 140.840 K 16 469.41 % | 850.000 114.08 % | -6.039 K -114.33 % | 42.151 K -14.33 % | 49.200 K -47.66 % | 94.001 K 126.48 % | 41.505 K 107.68 % | -540.686 K -242.79 % | -157.730 K -4 184.15 % | 3.862 K -95.51 % | 85.975 K -84.93 % | 570.371 K -78.52 % | 2.655 M 141 062.95 % | 1.881 K -7.11 % | 2.025 K 100.51 % | -399.732 K -2 651.43 % | 15.667 K -85.24 % | 106.159 K 649.99 % | -19.302 K -113.40 % | 144.009 K 943.17 % | 13.805 K -83.28 % | 82.561 K 3 892.31 % | 2.068 K -99.04 % | 215.735 K 9.50 % | 197.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -86.906 K 6.10 % | -92.556 K 10.20 % | -103.072 K -23.64 % | -83.366 K 60.15 % | -209.220 K -46.03 % | -143.274 K 37.69 % | -229.950 K -11.71 % | -205.841 K 49.24 % | -405.497 K 6.65 % | -434.390 K -160.90 % | -166.497 K 60.27 % | -419.024 K -185.11 % | -146.968 K 47.28 % | -278.795 K -122.60 % | -125.246 K -13.85 % | -110.014 K 15.60 % | -130.353 K -2.23 % | -127.513 K -216.24 % | -40.322 K -54.48 % | -26.102 K 33.57 % | -39.294 K 33.81 % | -59.362 K -2 424.97 % | -2.351 K 88.09 % | -19.745 K 79.07 % | -94.336 K 25.39 % | -126.438 K -47.93 % | -85.469 K -68.98 % | -50.579 K 51.12 % | -103.481 K 57.00 % | -240.638 K -20.22 % | -200.170 K -144.60 % | -81.835 K 6.84 % | -87.843 K -4.86 % | -83.771 K 28.29 % | -116.823 K 23.23 % | -152.177 K -64.65 % | -92.426 K -78.50 % | -51.779 K 41.12 % | -87.944 K 17.21 % | -106.223 K 43.87 % | -189.233 K 44.63 % | -341.773 K -27.54 % | -267.973 K 80.55 % | -1.378 M -219.84 % | -430.721 K -30.70 % | -329.559 K -420.71 % | -63.290 K -2 731.77 % | -2.235 K 11.34 % | -2.521 K 90.26 % | -25.882 K 38.54 % | -42.113 K 63.17 % | -114.354 K 26.63 % | -155.867 K -43.63 % | -108.520 K 4.10 % | -113.163 K 43.11 % | -198.898 K -21.25 % | -164.035 K -92.53 % | -85.200 K 4.53 % | -89.239 K -11.78 % | -79.833 K -12.21 % | -71.143 K 23.03 % | -92.430 K -208.83 % | -29.929 K 58.51 % | -72.143 K -459.94 % | -12.884 K 57.67 % | -30.438 K 35.67 % | -47.313 K -254.64 % | 30.595 K 134.15 % | -89.584 K -69.32 % | -52.908 K -27.27 % | -41.573 K -586.25 % | -6.058 K 91.68 % | -72.797 K 39.14 % | -119.622 K -277.95 % | -31.650 K 41.64 % | -54.228 K 38.46 % | -88.117 K -664.06 % | 15.622 K 126.53 % | -58.878 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 200.00 % | -500.000 98.75 % | -40.000 K -72.82 % | -23.146 K -901.73 % | 2.887 K 127.50 % | -10.500 K 85.82 % | -74.039 K -504.92 % | 18.285 K 118.69 % | -97.830 K -1 204.40 % | -7.500 K | 0.000 100.00 % | -45.000 K -204.26 % | 43.161 K 11 110.46 % | -392.000 99.13 % | -45.000 K 20.04 % | -56.279 K -2 637.38 % | 2.218 K 110.54 % | -21.048 K 16.16 % | -25.104 K 84.55 % | -162.510 K -958.98 % | 18.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 477.34 % | -258.390 99.96 % | -716.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 201.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.725 K 485.98 % | -248.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 250.00 % | -21.000 K | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K | 0.000 100.00 % | -10.500 K 74.07 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 75.947 K 15.89 % | 65.532 K -52.94 % | 139.256 K -14.45 % | 162.779 K -25.52 % | 218.555 K -2.92 % | 225.130 K -33.89 % | 340.541 K 17.86 % | 288.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.064 K | 0.000 | 0.000 -100.00 % | 42.968 K 44.01 % | 29.836 K 1 342.05 % | 2.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.118 K -80.30 % | 25.979 K 830.81 % | 2.791 K -86.65 % | 20.899 K -52.09 % | 43.624 K -13.25 % | 50.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 2 000.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -17.705 K | 0.000 -100.00 % | 250.000 K 1 281.87 % | -21.153 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.030 K 192.66 % | -9.746 K -197.42 % | 10.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 189.86 % | 34.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.152 K | 0.000 100.00 % | -17.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 75.947 K 15.89 % | 65.532 K -52.94 % | 139.256 K -14.45 % | 162.779 K -25.52 % | 218.555 K -2.92 % | 225.130 K -33.89 % | 340.541 K 17.86 % | 288.928 K | 0.000 | 0.000 -100.00 % | 1.050 M 2 018.47 % | 49.564 K | 0.000 | 0.000 -100.00 % | 25.263 K -15.33 % | 29.836 K -88.16 % | 252.069 K 1 291.65 % | -21.153 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -4.882 K -123.27 % | 20.979 K 651.67 % | 2.791 K 46.97 % | 1.899 K -95.65 % | 43.624 K -13.25 % | 50.287 K 1 576.23 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 968.730 K 474.91 % | -258.390 K 63.43 % | -706.606 K | 0.000 | 0.000 -100.00 % | 500.000 200.00 % | -500.000 98.75 % | -40.000 K -161.92 % | 64.595 K 456.62 % | -18.113 K -72.50 % | -10.500 K 87.58 % | -84.539 K -1 185.92 % | 7.785 K 107.19 % | -108.330 K -501.83 % | -18.000 K -120.11 % | 89.500 K 952.38 % | -10.500 K 14.90 % | -12.339 K 69.83 % | -40.892 K 9.13 % | -45.000 K -112.32 % | 365.266 K 16 368.26 % | 2.218 K 110.54 % | -21.048 K 16.16 % | -25.104 K 84.55 % | -162.510 K -523.10 % | -26.081 K 27.86 % | -36.152 K -117.98 % | 201.028 K 1 217.26 % | -17.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K -97.26 % | 40.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.390 K -5.57 % | 139.144 K 893.89 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 K -97.43 % | 81.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 73.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.390 K -5.57 % | 139.144 K 893.89 % | 14.000 K -94.55 % | 256.648 K | 0.000 | 0.000 | 0.000 100.00 % | -15.968 K | 0.000 -100.00 % | 15.301 K -84.24 % | 97.061 K | 0.000 -100.00 % | 46.975 K -53.45 % | 100.919 K -48.79 % | 197.063 K -11.05 % | 221.532 K 119.57 % | 100.893 K 5 044 550.00 % | 2.000 -100.00 % | 217.391 K 45.93 % | 148.967 K 52.55 % | 97.651 K -35.46 % | 151.301 K 86.10 % | 81.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 K -93.67 % | 92.392 K | 0.000 -100.00 % | 81.102 K -91.32 % | 934.694 K -51.25 % | 1.917 M 1 169.82 % | 151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.399 K 916.60 % | 9.876 K -94.90 % | 193.580 K 121.12 % | 87.545 K | 0.000 100.00 % | -20.000 K -102.76 % | 723.625 K 691.38 % | 91.438 K | 0.000 -100.00 % | 50.000 K -38.67 % | 81.531 K | 0.000 | 0.000 100.00 % | -45.800 K -1 171.85 % | 4.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 250.96 % | 21.370 K | 0.000 | 0.000 100.00 % | -4.280 K -200.00 % | 4.280 K | 0.000 |
| Net cash used provided by financing activities | 73.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.390 K -5.57 % | 139.144 K 893.89 % | 14.000 K -94.55 % | 256.648 K | 0.000 | 0.000 | 0.000 100.00 % | -15.968 K | 0.000 -100.00 % | 15.301 K -84.24 % | 97.061 K | 0.000 -100.00 % | 46.975 K -53.45 % | 100.919 K -48.79 % | 197.063 K -11.05 % | 221.532 K 119.57 % | 100.893 K 5 044 550.00 % | 2.000 -100.00 % | 217.391 K 45.93 % | 148.967 K 52.55 % | 97.651 K -35.46 % | 151.301 K 86.10 % | 81.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 K -93.67 % | 92.392 K | 0.000 -100.00 % | 81.102 K -91.32 % | 934.694 K -51.25 % | 1.917 M 1 169.82 % | 151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.399 K 916.60 % | 9.876 K -94.90 % | 193.580 K 121.12 % | 87.545 K | 0.000 100.00 % | -20.000 K -102.76 % | 723.625 K 691.38 % | 91.438 K | 0.000 -100.00 % | 52.094 K -36.11 % | 81.531 K | 0.000 | 0.000 100.00 % | -45.800 K -1 171.85 % | 4.273 K 286.00 % | 1.107 K -97.26 % | 40.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 300.00 % | 75.000 K 250.96 % | 21.370 K | 0.000 | 0.000 100.00 % | -4.280 K -200.00 % | 4.280 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.822 K 85.07 % | -92.556 K -241.22 % | -27.125 K -52.10 % | -17.834 K 74.51 % | -69.964 K -458.70 % | 19.505 K 271.17 % | -11.395 K -159.08 % | 19.289 K 129.70 % | -64.956 K 54.72 % | -143.462 K 13.84 % | -166.497 K 60.27 % | -419.024 K -146.40 % | 903.032 K 493.94 % | -229.231 K -3 830.97 % | 6.144 K -78.91 % | 29.130 K 131.98 % | -91.090 K -157.30 % | 158.971 K -24.92 % | 211.747 K 548.09 % | -47.255 K -20.26 % | -39.294 K -131.52 % | 124.670 K 5 402.85 % | -2.351 K 47.10 % | -4.444 K -263.08 % | 2.725 K 102.16 % | -126.438 K -228.46 % | -38.494 K -176.47 % | 50.340 K -46.21 % | 93.582 K 589.80 % | -19.106 K 80.75 % | -99.277 K -38.21 % | -71.832 K -155.45 % | 129.547 K 114.79 % | 60.314 K 3 237.80 % | 1.807 K -5.64 % | 1.915 K 120.76 % | -9.226 K -13.13 % | -8.155 K 78.34 % | -37.657 K 63.52 % | -103.223 K 43.71 % | -183.388 K 26.46 % | -249.381 K 6.94 % | -267.973 K 18.25 % | -327.777 K -233.47 % | 245.583 K -72.13 % | 881.265 K 904.75 % | 87.710 K 4 024.38 % | -2.235 K -10.59 % | -2.021 K 92.34 % | -26.381 K -244.27 % | 18.286 K 145.85 % | -39.883 K -303.48 % | 19.600 K 162.27 % | -31.475 K 84.08 % | -197.702 K 6.35 % | -211.113 K -146.78 % | 451.260 K 3 936.59 % | -11.762 K -4 606.51 % | 261.000 100.68 % | -38.239 K -1 859.97 % | -1.951 K 98.54 % | -133.322 K -77.93 % | -74.929 K -130.30 % | 247.323 K 3 968.65 % | -6.393 K 87.31 % | -50.379 K -57.45 % | -31.997 K 75.74 % | -131.915 K -14.05 % | -115.665 K -29.87 % | -89.060 K -155.85 % | 159.455 K -42.22 % | 275.949 K 12 426.06 % | 2.203 K 102.24 % | -98.252 K -210.43 % | -31.650 K 41.64 % | -54.228 K 41.31 % | -92.397 K -564.24 % | 19.903 K 133.80 % | -58.879 K |
| Cash at beginning of period | 60.212 K -60.59 % | 152.768 K -15.08 % | 179.893 K -9.02 % | 197.727 K -26.14 % | 267.691 K 7.86 % | 248.186 K -4.39 % | 259.581 K 8.03 % | 240.292 K -21.28 % | 305.248 K -31.97 % | 448.710 K -27.06 % | 615.207 K -40.52 % | 1.034 M 688.29 % | 131.199 K -63.60 % | 360.430 K 1.73 % | 354.286 K 8.96 % | 325.156 K -21.88 % | 416.246 K 61.79 % | 257.275 K 465.09 % | 45.528 K -50.93 % | 92.783 K -29.75 % | 132.077 K 1 683.14 % | 7.407 K -24.09 % | 9.758 K -31.29 % | 14.202 K 23.74 % | 11.477 K -91.68 % | 137.915 K -21.82 % | 176.409 K 39.93 % | 126.069 K 288.06 % | 32.487 K -37.03 % | 51.593 K -65.80 % | 150.870 K -32.25 % | 222.702 K 139.07 % | 93.155 K 183.65 % | 32.841 K 5.82 % | 31.034 K 6.58 % | 29.119 K -24.06 % | 38.345 K -17.54 % | 46.500 K -44.75 % | 84.157 K -55.09 % | 187.380 K -49.46 % | 370.768 K -40.21 % | 620.149 K -30.17 % | 888.122 K -26.96 % | 1.216 M 25.31 % | 970.316 K 989.62 % | 89.051 K 6 540.64 % | 1.341 K -62.50 % | 3.576 K -36.11 % | 5.597 K -82.50 % | 31.978 K 133.55 % | 13.692 K -74.44 % | 53.575 K 57.69 % | 33.975 K -48.09 % | 65.450 K -75.13 % | 263.152 K -44.51 % | 474.265 K 1 961.57 % | 23.005 K -33.83 % | 34.767 K 0.76 % | 34.506 K -52.57 % | 72.746 K -2.61 % | 74.697 K -64.09 % | 208.019 K -26.48 % | 282.948 K 694.24 % | 35.625 K -15.21 % | 42.018 K -54.52 % | 92.397 K -25.72 % | 124.394 K -51.47 % | 256.309 K -31.09 % | 371.974 K -19.32 % | 461.034 K 52.87 % | 301.579 K 1 076.66 % | 25.630 K 9.40 % | 23.427 K -80.75 % | 121.679 K -20.64 % | 153.329 K -26.13 % | 207.557 K -30.80 % | 299.954 K 7.11 % | 280.051 K -17.37 % | 338.930 K |
| Cash at end of period | 46.390 K -22.96 % | 60.212 K -60.59 % | 152.768 K -15.08 % | 179.893 K -9.02 % | 197.727 K -26.14 % | 267.691 K 7.86 % | 248.186 K -4.39 % | 259.581 K 8.03 % | 240.292 K -21.28 % | 305.248 K -31.97 % | 448.710 K -27.06 % | 615.207 K -40.52 % | 1.034 M 688.29 % | 131.199 K -63.60 % | 360.430 K 1.73 % | 354.286 K 8.96 % | 325.156 K -21.88 % | 416.246 K 61.79 % | 257.275 K 465.09 % | 45.528 K -50.93 % | 92.783 K -29.75 % | 132.077 K 1 683.14 % | 7.407 K -24.09 % | 9.758 K -31.29 % | 14.202 K 23.74 % | 11.477 K -91.68 % | 137.915 K -21.82 % | 176.409 K 39.93 % | 126.069 K 288.06 % | 32.487 K -37.03 % | 51.593 K -65.80 % | 150.870 K -32.25 % | 222.702 K 139.07 % | 93.155 K 183.65 % | 32.841 K 5.82 % | 31.034 K 6.58 % | 29.119 K -24.06 % | 38.345 K -17.54 % | 46.500 K -44.75 % | 84.157 K -55.09 % | 187.380 K -49.46 % | 370.768 K -40.21 % | 620.149 K -30.17 % | 888.122 K -26.96 % | 1.216 M 25.31 % | 970.316 K 989.62 % | 89.051 K 6 540.64 % | 1.341 K -62.50 % | 3.576 K -36.11 % | 5.597 K -82.50 % | 31.978 K 133.55 % | 13.692 K -74.44 % | 53.575 K 57.69 % | 33.975 K -48.09 % | 65.450 K -75.13 % | 263.152 K -44.51 % | 474.265 K 1 961.57 % | 23.005 K -33.83 % | 34.767 K 0.75 % | 34.507 K -52.57 % | 72.746 K -2.61 % | 74.697 K -64.09 % | 208.019 K -26.48 % | 282.948 K 694.24 % | 35.625 K -15.21 % | 42.018 K -54.52 % | 92.397 K -25.72 % | 124.394 K -51.47 % | 256.309 K -31.09 % | 371.974 K -19.32 % | 461.034 K 52.87 % | 301.579 K 1 076.66 % | 25.630 K 9.40 % | 23.427 K -80.75 % | 121.679 K -20.64 % | 153.329 K -26.13 % | 207.557 K -30.80 % | 299.954 K 7.11 % | 280.051 K |
| Operating cash flow | -86.906 K 6.10 % | -92.556 K 10.20 % | -103.072 K -23.64 % | -83.366 K 60.15 % | -209.220 K -46.03 % | -143.274 K 37.69 % | -229.950 K -11.71 % | -205.841 K 49.24 % | -405.497 K 6.65 % | -434.390 K -160.90 % | -166.497 K 60.27 % | -419.024 K -185.11 % | -146.968 K 47.28 % | -278.795 K -122.60 % | -125.246 K -13.85 % | -110.014 K 15.60 % | -130.353 K -2.23 % | -127.513 K -216.24 % | -40.322 K -54.48 % | -26.102 K 33.57 % | -39.294 K 33.81 % | -59.362 K -2 424.97 % | -2.351 K 88.09 % | -19.745 K 79.07 % | -94.336 K 25.39 % | -126.438 K -47.93 % | -85.469 K -68.98 % | -50.579 K 51.12 % | -103.481 K 57.00 % | -240.638 K -20.22 % | -200.170 K -144.60 % | -81.835 K 6.84 % | -87.843 K -4.86 % | -83.771 K 28.29 % | -116.823 K 23.23 % | -152.177 K -64.65 % | -92.426 K -78.50 % | -51.779 K 41.12 % | -87.944 K 17.21 % | -106.223 K 43.87 % | -189.233 K 44.63 % | -341.773 K -27.54 % | -267.973 K 80.55 % | -1.378 M -219.84 % | -430.721 K -30.70 % | -329.559 K -420.71 % | -63.290 K -2 731.77 % | -2.235 K 11.34 % | -2.521 K 90.26 % | -25.882 K 38.54 % | -42.113 K 63.17 % | -114.354 K 26.63 % | -155.867 K -43.63 % | -108.520 K 4.10 % | -113.163 K 43.11 % | -198.898 K -21.25 % | -164.035 K -92.53 % | -85.200 K 4.53 % | -89.239 K -11.78 % | -79.833 K -12.21 % | -71.143 K 23.03 % | -92.430 K -208.83 % | -29.929 K 58.51 % | -72.143 K -459.94 % | -12.884 K 57.67 % | -30.438 K 35.67 % | -47.313 K -254.64 % | 30.595 K 134.15 % | -89.584 K -69.32 % | -52.908 K -27.27 % | -41.573 K -586.25 % | -6.058 K 91.68 % | -72.797 K 39.14 % | -119.622 K -277.95 % | -31.650 K 41.64 % | -54.228 K 38.46 % | -88.117 K -664.06 % | 15.622 K 126.53 % | -58.878 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.00 % | -5.000 K | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 200.00 % | -500.000 98.75 % | -40.000 K -72.82 % | -23.146 K -901.73 % | 2.887 K 127.50 % | -10.500 K 85.82 % | -74.039 K -504.92 % | 18.285 K 118.69 % | -97.830 K -1 204.40 % | -7.500 K | 0.000 100.00 % | -45.000 K -204.26 % | 43.161 K 11 110.46 % | -392.000 99.13 % | -45.000 K 20.04 % | -56.279 K -2 637.38 % | 2.218 K 110.54 % | -21.048 K 16.16 % | -25.104 K 84.55 % | -162.510 K -958.98 % | 18.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -86.906 K 6.10 % | -92.556 K 10.20 % | -103.072 K -23.64 % | -83.366 K 60.15 % | -209.220 K -46.03 % | -143.274 K 37.69 % | -229.950 K -11.71 % | -205.841 K 49.24 % | -405.497 K 6.65 % | -434.390 K -160.90 % | -166.497 K 60.27 % | -419.024 K -185.11 % | -146.968 K 49.20 % | -289.295 K -130.98 % | -125.246 K -13.85 % | -110.014 K 15.60 % | -130.353 K -2.23 % | -127.513 K -216.24 % | -40.322 K -54.48 % | -26.102 K 33.57 % | -39.294 K 33.81 % | -59.362 K -2 424.97 % | -2.351 K 88.09 % | -19.745 K 79.07 % | -94.336 K 25.39 % | -126.438 K -47.93 % | -85.469 K -68.98 % | -50.579 K 51.12 % | -103.481 K 57.00 % | -240.638 K -20.22 % | -200.170 K -144.60 % | -81.835 K 6.84 % | -87.843 K 6.32 % | -93.771 K 23.03 % | -121.823 K 19.95 % | -152.177 K -36.57 % | -111.426 K -115.20 % | -51.779 K 41.12 % | -87.944 K 17.21 % | -106.223 K 43.87 % | -189.233 K 44.63 % | -341.773 K -27.54 % | -267.973 K 80.55 % | -1.378 M -219.84 % | -430.721 K -30.70 % | -329.559 K -420.71 % | -63.290 K -2 731.77 % | -2.235 K -10.59 % | -2.021 K 92.34 % | -26.382 K 67.87 % | -82.113 K 40.28 % | -137.500 K 10.12 % | -152.980 K -28.53 % | -119.020 K 36.42 % | -187.202 K -3.65 % | -180.613 K 31.03 % | -261.865 K -182.49 % | -92.700 K -3.88 % | -89.239 K 28.51 % | -124.833 K -346.12 % | -27.982 K 69.85 % | -92.822 K -23.88 % | -74.929 K 41.65 % | -128.422 K -1 104.03 % | -10.666 K 79.28 % | -51.486 K 28.90 % | -72.417 K 45.10 % | -131.915 K -86.68 % | -70.665 K -33.56 % | -52.908 K -27.27 % | -41.573 K -586.25 % | -6.058 K 91.68 % | -72.797 K 39.14 % | -119.622 K -277.95 % | -31.650 K 41.64 % | -54.228 K 38.46 % | -88.117 K -664.06 % | 15.622 K 126.53 % | -58.879 K |
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